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
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$14.4M
3
+$10.8M
4
VEEV icon
Veeva Systems
VEEV
+$9.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8M

Top Sells

1
+$297M
2
+$168M
3
+$52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Sector Composition

1 Technology 5.84%
2 Communication Services 3.67%
3 Healthcare 2.19%
4 Consumer Discretionary 1.32%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.34%
59,403
27
$4.95M 0.33%
45,723
-42,616
28
$4.4M 0.29%
47,640
29
$4.07M 0.27%
52,137
+330
30
$3.66M 0.24%
11,310
31
$3.64M 0.24%
12,375
32
$3.58M 0.24%
307,981
33
$3.53M 0.23%
112,933
+10,859
34
$3.25M 0.21%
54,925
35
$3.06M 0.2%
26,016
36
$3.05M 0.2%
21,100
37
$2.97M 0.2%
132,059
-10,723
38
$2.93M 0.19%
14,287
39
$2.9M 0.19%
61,642
40
$2.79M 0.18%
13,388
41
$2.77M 0.18%
51,553
-142,177
42
$2.73M 0.18%
19,130
43
$2.27M 0.15%
104,200
-40,400
44
$2.01M 0.13%
20,114
45
$1.93M 0.13%
19,045
46
$1.9M 0.13%
11,709
47
$1.83M 0.12%
34,927
+15,673
48
$1.8M 0.12%
+30,000
49
$1.78M 0.12%
+35,673
50
$1.71M 0.11%
15,899
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