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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.6M
3
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M

Top Sells

1
+$157M
2
+$146M
3
+$93M
4
INTC icon
Intel
INTC
+$80.5M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

1 Communication Services 6.94%
2 Consumer Discretionary 4.27%
3 Industrials 2.45%
4 Technology 1.93%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.13%
41,143
-1,743,691
27
$1.82M 0.12%
9,481
+932
28
$1.8M 0.12%
13,846
+870
29
$1.8M 0.12%
26,016
30
$1.58M 0.1%
19,348
31
$1.46M 0.1%
13,896
32
$1.33M 0.09%
19,130
33
$1.32M 0.09%
62,535
+14,202
34
$1.25M 0.08%
17,398
-13,860
35
$981K 0.06%
8,187
36
$888K 0.06%
7,600
37
$869K 0.06%
13,892
-2,334,094
38
$849K 0.06%
41,496
39
$807K 0.05%
21,924
40
$777K 0.05%
17,063
41
$748K 0.05%
19,919
42
$697K 0.05%
40,838
43
$643K 0.04%
+9,773
44
$625K 0.04%
9,184
45
$608K 0.04%
3,258
46
$535K 0.04%
3,030
47
$530K 0.03%
12,498
48
$497K 0.03%
+15,931
49
$411K 0.03%
7,510
50
$407K 0.03%
214,416
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