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
$2.67B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$99.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53M

Top Sells

1
+$36M
2
+$34M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
ONTF icon
ON24
ONTF
+$13.3M

Sector Composition

1 Technology 27.41%
2 Communication Services 7.33%
3 Financials 3.89%
4 Healthcare 2.73%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.51%
54,013
+108
27
$13.6M 0.51%
105,000
28
$12.4M 0.46%
55,688
29
$12M 0.45%
199,957
+13,413
30
$11.6M 0.44%
206,914
-604,822
31
$11.2M 0.42%
44,903
+1,006
32
$10.8M 0.4%
64,707
33
$10.8M 0.4%
81,933
-55,952
34
$10.7M 0.4%
17,789
+1,022
35
$10.6M 0.4%
142,557
-211,603
36
$10.4M 0.39%
76,000
37
$10.1M 0.38%
68,154
-62,176
38
$8.15M 0.31%
48,880
39
$7.88M 0.3%
31,215
-7,954
40
$7.49M 0.28%
25,040
41
$6.89M 0.26%
30,732
-880
42
$6.73M 0.25%
63,633
-7,721
43
$6.55M 0.25%
59,403
44
$6.23M 0.23%
12,405
45
$6.1M 0.23%
26,072
+17,801
46
$5.68M 0.21%
34,126
+14,401
47
$5.5M 0.21%
310,250
48
$5.37M 0.2%
15,240
-18,825
49
$5.31M 0.2%
53,125
50
$5.09M 0.19%
15,140
1
2
3 4 5