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
$3.51B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51.9M
3
+$40.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M

Sector Composition

1 Technology 10.65%
2 Communication Services 3.34%
3 Financials 2.09%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.42%
54,103
-72
27
$12.2M 0.35%
76,000
28
$11.9M 0.34%
19,145
-18,075
29
$11.7M 0.33%
254,150
30
$11.5M 0.33%
25,000
31
$11.1M 0.32%
20,000
32
$11M 0.31%
1,858,176
33
$10.9M 0.31%
76,479
34
$9.66M 0.28%
13,626
-1,972
35
$9.11M 0.26%
48,880
36
$8.59M 0.24%
15,002
37
$8.33M 0.24%
49,000
38
$8.07M 0.23%
163,314
39
$7.24M 0.21%
12,375
40
$7.09M 0.2%
59,259
-19,914
41
$7.02M 0.2%
39,374
-526
42
$6.93M 0.2%
105,000
43
$6.48M 0.18%
83,000
-7,108
44
$6.39M 0.18%
59,403
45
$5.77M 0.16%
97,424
46
$5.62M 0.16%
121,074
-132
47
$4.87M 0.14%
9,871
48
$4.63M 0.13%
13,388
49
$4.33M 0.12%
19,130
50
$4.3M 0.12%
89,993
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