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
$1.41B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11.4M
3
+$9.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M

Top Sells

1
+$38.8M
2
+$5.61M
3
+$3.74M
4
JD icon
JD.com
JD
+$1.79M
5
TWTR
Twitter, Inc.
TWTR
+$1.66M

Sector Composition

1 Consumer Discretionary 23.13%
2 Technology 12.71%
3 Communication Services 8.4%
4 Industrials 7.56%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.44%
55,688
27
$5.65M 0.4%
61,471
28
$4.87M 0.35%
128,440
29
$3.99M 0.28%
59,403
-5,138
30
$3.8M 0.27%
243,866
31
$3.74M 0.26%
38,712
32
$3.07M 0.22%
15,205
33
$3.05M 0.22%
116,064
34
$2.66M 0.19%
54,926
35
$2.55M 0.18%
31,563
36
$2.51M 0.18%
15,476
37
$2.47M 0.18%
41,192
38
$2.47M 0.18%
184,954
39
$2.25M 0.16%
36,251
40
$2.01M 0.14%
52,792
41
$1.83M 0.13%
32,022
42
$1.67M 0.12%
24,744
+2,285
43
$1.54M 0.11%
98,607
44
$1.51M 0.11%
21,116
45
$1.42M 0.1%
+154,915
46
$1.12M 0.08%
11,860
47
$1.09M 0.08%
11,764
48
$1.08M 0.08%
32,802
49
$1.02M 0.07%
+8,188
50
$1.01M 0.07%
18,150
+11,150
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