JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

1
+$27.8M
2
+$15.4M
3
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

1 Technology 7.61%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.35%
57,034
+2,555
27
$13.9M 0.35%
76,000
28
$13.3M 0.33%
38,058
-1,316
29
$13.2M 0.33%
186,466
30
$12.3M 0.31%
254,150
31
$12.1M 0.3%
25,000
32
$12M 0.3%
15,196
-3,952
33
$11.5M 0.29%
122,631
34
$11.3M 0.28%
20,001
35
$10.7M 0.27%
48,948
36
$9.74M 0.24%
1,858,176
37
$8.21M 0.21%
105,000
38
$7.83M 0.2%
10,610
39
$7.48M 0.19%
9,751
40
$7.45M 0.19%
163,314
41
$6.65M 0.17%
59,403
42
$6.47M 0.16%
49,000
43
$6.17M 0.15%
83,007
44
$5.59M 0.14%
112,076
45
$5.55M 0.14%
9,879
46
$5.45M 0.14%
27,835
47
$5.38M 0.13%
19,500
48
$4.9M 0.12%
85,086
49
$4.78M 0.12%
13,390
50
$4.65M 0.12%
89,993
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