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
$2.35B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$181M
3
+$146M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Top Sells

1
+$67.5M
2
+$44.5M
3
+$40.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$5.81M

Sector Composition

1 Technology 3.28%
2 Communication Services 2.19%
3 Consumer Discretionary 1.09%
4 Financials 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.17%
11,310
27
$3.5M 0.15%
+144,600
28
$3.39M 0.14%
310,227
29
$3.06M 0.13%
+12,375
30
$3M 0.13%
54,925
31
$2.79M 0.12%
41,496
32
$2.38M 0.1%
14,287
33
$2.36M 0.1%
62,605
34
$2.34M 0.1%
+21,101
35
$2.29M 0.1%
+13,388
36
$2.21M 0.09%
41,143
37
$1.92M 0.08%
17,063
38
$1.84M 0.08%
19,130
39
$1.68M 0.07%
18,457
40
$1.64M 0.07%
+30,500
41
$1.64M 0.07%
180,530
42
$1.63M 0.07%
26,016
43
$1.62M 0.07%
15,899
44
$1.59M 0.07%
10,023
45
$1.55M 0.07%
54,828
46
$1.48M 0.06%
76,853
47
$1.47M 0.06%
17,478
+3,351
48
$1.43M 0.06%
16,995
49
$1.24M 0.05%
43,183
+21,765
50
$1.09M 0.05%
16,771
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