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
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
XLRN
Acceleron Pharma
XLRN
+$1.58M

Top Sells

1
+$107M
2
+$62.2M
3
+$22.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M

Sector Composition

1 Consumer Discretionary 20.78%
2 Communication Services 10.39%
3 Technology 10.17%
4 Industrials 9.58%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.52%
55,688
27
$7.32M 0.51%
69,729
28
$7.31M 0.51%
61,471
29
$4.95M 0.34%
437,502
30
$4.45M 0.31%
38,781
+1
31
$3.78M 0.26%
59,403
32
$3.75M 0.26%
243,866
33
$3.65M 0.25%
113,992
-2,072
34
$3.58M 0.25%
90,612
35
$2.58M 0.18%
15,205
36
$2.55M 0.18%
31,563
37
$2.36M 0.16%
32,022
38
$2.29M 0.16%
41,192
39
$2.28M 0.16%
76,702
40
$2.26M 0.16%
15,476
41
$2.16M 0.15%
36,251
42
$2.12M 0.15%
184,954
43
$1.96M 0.14%
+49,400
44
$1.84M 0.13%
25,323
+579
45
$1.83M 0.13%
52,792
46
$1.76M 0.12%
98,607
47
$1.59M 0.11%
21,116
48
$1.58M 0.11%
+62,105
49
$1.4M 0.1%
40,838
-31,414
50
$1.38M 0.1%
11,552
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