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
$1.9B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$123M
3
+$17.6M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M

Top Sells

1
+$527M
2
+$348M
3
+$60.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M

Sector Composition

1 Technology 5.5%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.25%
59,403
27
$4.13M 0.22%
47,640
28
$3.44M 0.18%
144,600
29
$3.39M 0.18%
142,782
+34,809
30
$3.31M 0.17%
51,807
+1,977
31
$3.12M 0.16%
54,925
32
$3.03M 0.16%
11,310
33
$2.75M 0.14%
21,100
+1
34
$2.73M 0.14%
307,981
-2,246
35
$2.69M 0.14%
12,375
36
$2.68M 0.14%
102,074
+12,488
37
$2.59M 0.14%
13,388
38
$2.54M 0.13%
14,287
39
$2.39M 0.13%
18,457
40
$2.36M 0.12%
19,130
41
$2.24M 0.12%
26,016
42
$2.16M 0.11%
20,114
43
$2.14M 0.11%
17,063
44
$2.11M 0.11%
37,287
-4,209
45
$1.79M 0.09%
19,045
+2,050
46
$1.74M 0.09%
11,709
47
$1.68M 0.09%
30,500
48
$1.67M 0.09%
19,919
49
$1.55M 0.08%
15,899
50
$1.29M 0.07%
15,714
+4,316
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