JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$21.1M
3
+$3.62M
4
SAGE
Sage Therapeutics
SAGE
+$2.57M
5
INTU icon
Intuit
INTU
+$1.52M

Top Sells

1
+$11.4M
2
+$7.66M
3
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 11.93%
3 Communication Services 9.8%
4 Industrials 8.17%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.31%
64,541
27
$3.95M 0.27%
138,752
28
$3.9M 0.27%
116,064
-1,633
29
$3.9M 0.27%
38,712
+15,094
30
$3.62M 0.25%
+67,378
31
$3.53M 0.25%
15,205
32
$2.81M 0.2%
54,926
33
$2.7M 0.19%
184,954
34
$2.69M 0.19%
74,218
+2,178
35
$2.64M 0.18%
52,792
36
$2.57M 0.18%
+35,152
37
$2.56M 0.18%
31,563
-482
38
$2.5M 0.17%
29,100
+9,590
39
$2.38M 0.17%
15,476
40
$2.35M 0.16%
68,848
41
$2.27M 0.16%
98,607
42
$2.21M 0.15%
41,192
43
$2.2M 0.15%
1,008
44
$2.02M 0.14%
36,251
45
$1.86M 0.13%
32,022
46
$1.64M 0.11%
21,116
47
$1.62M 0.11%
10,507
48
$1.44M 0.1%
+55,440
49
$1.25M 0.09%
+14,235
50
$1.23M 0.09%
39,650
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