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
$1.45B
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.1M
3
+$7.41M
4
INTC icon
Intel
INTC
+$3.85M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.83M

Top Sells

1
+$76.1M
2
+$41.7M
3
+$28.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.05M

Sector Composition

1 Consumer Discretionary 19.52%
2 Industrials 11.97%
3 Technology 11.41%
4 Communication Services 8.02%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.5%
61,471
27
$6.25M 0.43%
145,407
+54,795
28
$4.5M 0.31%
38,781
29
$4.45M 0.31%
243,866
30
$4.3M 0.3%
437,502
31
$4.26M 0.29%
127,024
+50,322
32
$4.13M 0.28%
59,403
33
$3.37M 0.23%
111,989
-2,003
34
$2.83M 0.2%
+54,925
35
$2.56M 0.18%
31,563
36
$2.54M 0.18%
15,476
37
$2.47M 0.17%
32,022
38
$2.42M 0.17%
36,251
39
$2.4M 0.17%
41,192
40
$2.37M 0.16%
25,323
41
$2.2M 0.15%
15,205
42
$1.97M 0.14%
46,520
-2,880
43
$1.94M 0.13%
52,792
44
$1.91M 0.13%
98,607
45
$1.49M 0.1%
11,552
46
$1.44M 0.1%
21,116
47
$1.26M 0.09%
8,549
48
$1.19M 0.08%
40,838
49
$1.14M 0.08%
11,764
50
$1.1M 0.08%
19,130
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