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
$2.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$36M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.17M

Top Sells

1
+$29M
2
+$20M
3
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

1 Technology 15.85%
2 Communication Services 5.38%
3 Financials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.42%
70,563
27
$8.69M 0.41%
105,000
28
$8.32M 0.4%
206,914
29
$7.93M 0.38%
76,000
30
$7.91M 0.38%
158,457
31
$7.72M 0.37%
25,000
32
$6.46M 0.31%
18,690
+901
33
$5.85M 0.28%
12,375
34
$5.56M 0.27%
59,403
35
$5.32M 0.25%
57,749
+18,267
36
$5.16M 0.25%
83,694
+1,761
37
$5.05M 0.24%
48,880
38
$4.58M 0.22%
190,109
+76,589
39
$4.55M 0.22%
20,173
40
$4.51M 0.21%
70,929
+1,850
41
$4.22M 0.2%
13,388
42
$3.85M 0.18%
121,206
+55,292
43
$3.78M 0.18%
16,920
44
$3.73M 0.18%
19,130
45
$3.6M 0.17%
75,679
46
$3.59M 0.17%
9,871
47
$3.55M 0.17%
41,134
+1,903
48
$3.48M 0.17%
26,072
49
$3.36M 0.16%
85,164
50
$3.23M 0.15%
124,405
1
2
3 4 5