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
$1.34B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.49M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Top Sells

1
+$2.57M
2
+$2.2M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Consumer Discretionary 23.51%
2 Technology 12.29%
3 Communication Services 9.13%
4 Industrials 7.94%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.31%
243,866
27
$3.91M 0.29%
128,440
+73,000
28
$3.74M 0.28%
138,752
29
$3.54M 0.26%
+20,159
30
$3.44M 0.26%
38,712
31
$3.2M 0.24%
15,205
32
$2.98M 0.22%
116,064
33
$2.59M 0.19%
31,563
34
$2.53M 0.19%
+71,100
35
$2.51M 0.19%
54,926
36
$2.34M 0.17%
41,192
37
$2.33M 0.17%
184,954
38
$2.14M 0.16%
15,476
39
$1.93M 0.14%
52,792
40
$1.89M 0.14%
36,251
41
$1.88M 0.14%
98,607
42
$1.81M 0.13%
32,022
43
$1.79M 0.13%
68,848
44
$1.66M 0.12%
61,618
-12,600
45
$1.47M 0.11%
21,116
46
$1.43M 0.11%
13,852
+5,102
47
$1.41M 0.11%
10,507
48
$1.05M 0.08%
39,650
49
$1.04M 0.08%
22,459
-44,919
50
$1.03M 0.08%
32,802
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