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
$1.68B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31.8M
3
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M

Top Sells

1
+$27.1M
2
+$9.29M
3
+$8.29M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M

Sector Composition

1 Technology 17.52%
2 Communication Services 5.21%
3 Financials 2.45%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.46%
76,000
27
$7.72M 0.46%
25,000
28
$7.69M 0.46%
158,457
+782
29
$7.18M 0.43%
54,174
30
$6.56M 0.39%
12,375
31
$6.03M 0.36%
70,563
32
$5.25M 0.31%
17,789
33
$4.98M 0.3%
70,028
34
$4.98M 0.3%
59,403
35
$4.19M 0.25%
20,173
36
$4.11M 0.24%
48,880
37
$4.02M 0.24%
13,388
38
$3.98M 0.24%
16,920
-39,480
39
$3.9M 0.23%
35,838
-6,421
40
$3.7M 0.22%
81,933
41
$3.43M 0.2%
9,871
42
$3.42M 0.2%
19,130
43
$3.4M 0.2%
39,482
-5,141
44
$3.37M 0.2%
69,079
45
$3.24M 0.19%
124,405
46
$3.23M 0.19%
85,164
47
$2.99M 0.18%
54,925
48
$2.9M 0.17%
23,767
49
$2.89M 0.17%
75,679
50
$2.68M 0.16%
39,231
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