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
$1.82B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$142M
3
+$122M
4
NKE icon
Nike
NKE
+$62.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M

Top Sells

1
+$17.3M
2
+$2.08M
3
+$219K
4
WDAY icon
Workday
WDAY
+$2.19K

Sector Composition

1 Communication Services 7.55%
2 Consumer Discretionary 6.87%
3 Technology 3.12%
4 Industrials 1.02%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.19%
275,403
+718
27
$3.45M 0.19%
15,164
28
$3.31M 0.18%
54,925
29
$2.67M 0.15%
62,605
30
$2.56M 0.14%
29,116
31
$2.35M 0.13%
14,287
+9,512
32
$2.13M 0.12%
48,736
+18,276
33
$2.13M 0.12%
41,496
34
$2.03M 0.11%
84,890
+8,037
35
$1.95M 0.11%
41,143
36
$1.92M 0.11%
15,899
37
$1.7M 0.09%
19,130
38
$1.64M 0.09%
17,063
39
$1.59M 0.09%
10,023
40
$1.48M 0.08%
26,016
41
$1.46M 0.08%
18,457
+2,526
42
$1.29M 0.07%
17,160
+11,835
43
$1.07M 0.06%
8,187
44
$963K 0.05%
16,771
+4,596
45
$927K 0.05%
11,773
46
$808K 0.04%
+14,127
47
$761K 0.04%
21,924
48
$750K 0.04%
19,919
49
$715K 0.04%
12,498
50
$701K 0.04%
3,258
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