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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.4M
3
+$18.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Top Sells

1
+$10.2M
2
+$1.33M
3
+$633K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

1 Technology 16.89%
2 Communication Services 5.71%
3 Financials 2.12%
4 Consumer Discretionary 1.84%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.43%
157,961
27
$8.76M 0.41%
25,000
28
$8.36M 0.39%
76,000
29
$7.27M 0.34%
105,000
30
$7.13M 0.33%
18,886
+196
31
$7.09M 0.33%
160,029
32
$7.02M 0.33%
75,305
+28,077
33
$6.24M 0.29%
12,375
34
$6.21M 0.29%
48,880
35
$5.86M 0.27%
73,704
+2,775
36
$5.5M 0.26%
87,216
+3,522
37
$5.13M 0.24%
59,403
38
$4.87M 0.23%
+384,897
39
$4.69M 0.22%
34,173
+2,305
40
$4.64M 0.22%
20,173
41
$4.5M 0.21%
14,982
42
$4.35M 0.2%
+1,851,851
43
$4.34M 0.2%
13,388
44
$4.34M 0.2%
124,405
45
$3.91M 0.18%
9,871
46
$3.89M 0.18%
35,838
47
$3.86M 0.18%
19,130
48
$3.81M 0.18%
15,240
49
$3.72M 0.17%
16,920
50
$3.51M 0.16%
121,206
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