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
$1.53B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.4M
3
+$7.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M

Top Sells

1
+$2.4M
2
+$449K
3
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$324K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$283K

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 11.07%
3 Communication Services 8.45%
4 Industrials 7.34%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.4%
55,688
27
$5.73M 0.38%
61,471
28
$5.61M 0.37%
224,000
-96,000
29
$4.79M 0.31%
128,680
+240
30
$4.03M 0.26%
38,780
+68
31
$3.91M 0.26%
59,403
32
$3.58M 0.23%
243,866
33
$2.95M 0.19%
116,064
34
$2.81M 0.18%
15,205
35
$2.61M 0.17%
31,563
36
$2.51M 0.16%
54,926
37
$2.46M 0.16%
41,192
38
$2.45M 0.16%
36,251
39
$2.36M 0.15%
184,954
40
$2.32M 0.15%
15,476
41
$1.78M 0.12%
52,792
42
$1.73M 0.11%
32,022
43
$1.55M 0.1%
21,116
44
$1.52M 0.1%
98,607
45
$1.39M 0.09%
24,744
46
$1.24M 0.08%
153,775
-1,140
47
$1.23M 0.08%
11,552
-308
48
$1.14M 0.07%
32,802
49
$1.08M 0.07%
11,764
50
$883K 0.06%
8,187
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