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
$1.65B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$18.5M
3
+$10.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
HOOD icon
Robinhood
HOOD
+$1.48M

Top Sells

1
+$55.7M
2
+$18.8M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.9M

Sector Composition

1 Technology 23.94%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.58%
206,914
27
$9.43M 0.57%
55,688
28
$8.95M 0.54%
54,243
29
$8.71M 0.53%
58,116
-125,214
30
$8.14M 0.49%
106,500
31
$7.15M 0.43%
76,000
32
$6.84M 0.41%
25,040
33
$6.37M 0.39%
12,405
34
$5.55M 0.34%
62,273
+14,888
35
$5.19M 0.31%
48,880
36
$4.94M 0.3%
44,903
37
$4.78M 0.29%
59,403
38
$4.43M 0.27%
69,079
39
$4.26M 0.26%
49,888
40
$4.09M 0.25%
318,750
+7,500
41
$3.97M 0.24%
20,173
42
$3.61M 0.22%
13,388
43
$3.58M 0.22%
81,933
44
$3.45M 0.21%
77,675
+948
45
$3.44M 0.21%
75,679
46
$3.42M 0.21%
15,240
47
$3.42M 0.21%
85,164
48
$3.25M 0.2%
35,997
+1,516
49
$3.11M 0.19%
9,871
50
$3.11M 0.19%
17,789
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