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
$2.5B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$41.6M
3 +$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Top Sells

1 +$29.5M
2 +$21M
3 +$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NOW icon
ServiceNow
NOW
+$9.14M

Sector Composition

1 Technology 14.94%
2 Communication Services 5.29%
3 Financials 2.2%
4 Consumer Discretionary 1.8%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.7M 0.39%
157,961
27
$9.47M 0.38%
404,912
+38,736
28
$8.92M 0.36%
25,000
29
$8.12M 0.33%
1,858,176
+6,325
30
$8.01M 0.32%
105,000
31
$7.96M 0.32%
77,334
+2,029
32
$7.92M 0.32%
163,314
+3,285
33
$7.56M 0.3%
76,479
+2,775
34
$7.46M 0.3%
15,316
-3,570
35
$7.43M 0.3%
48,880
36
$6.52M 0.26%
12,375
37
$5.75M 0.23%
59,403
38
$5.59M 0.22%
438,487
+258,231
39
$5.47M 0.22%
+55,134
40
$5.46M 0.22%
31,413
41
$5.3M 0.21%
14,982
42
$5.25M 0.21%
20,173
43
$5.08M 0.2%
384,897
44
$4.65M 0.19%
34,173
45
$4.65M 0.19%
97,424
-26,981
46
$4.35M 0.17%
19,130
47
$4.21M 0.17%
9,871
48
$4M 0.16%
121,206
49
$3.9M 0.16%
13,388
50
$3.79M 0.15%
15,240