JRP
Jasper Ridge Partners Portfolio holdings
AUM $3.11B
AUM
$3.11B
AUM Growth
-$46.1M (-1%)
Cap. Flow
+$9.01M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 | $21.4M | |
| 2 | $7.78M | |
| 3 | $5.4M | |
| 4 | $2.1M | |
| 5 | $1.65M |
Top Sells
| 1 | $15.2M | |
| 2 | $13.3M | |
| 3 | $3.88M | |
| 4 | $219K | |
| 5 | $145K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.63% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.12% | 54,925 | – | – | |||
| $3.43M | 0.11% | 23,767 | – | – | |||
| $3.31M | 0.11% | 112,076 +1,251 | +1% | +$37K | |||
| $3.3M | 0.11% | 28,421 +4,046 | +17% | +$469K | |||
| $3.26M | 0.1% | 19,500 | – | – | |||
| $3.23M | 0.1% | 7,560 | – | – | |||
| $3.14M | 0.1% | 27,835 | – | – | |||
| $3.08M | 0.1% | 15,004 | – | – | |||
| $3.03M | 0.1% | 75,986 | – | – | |||
| $2.99M | 0.1% | 25,031 | – | – | |||
| $2.65M | 0.09% | 75,679 | – | – | |||
| $2.61M | 0.08% | 254,790 | – | – | |||
| $2.59M | 0.08% | 15,186 | – | – | |||
| $2.26M | 0.07% | 53,125 | – | – | |||
| $2.08M | 0.07% | 21,112 | – | – | |||
| $2.06M | 0.07% | 64,169 | – | – | |||
| $1.97M | 0.06% | 4,211 +955 | +29% | +$448K | |||
| $1.92M | 0.06% | 26,316 | – | – | |||
| $1.89M | 0.06% | 12,203 | – | – | |||
| $1.78M | 0.06% | 49,327 | – | – | |||
| $1.72M | 0.06% | 38,086 | – | – | |||
| $1.66M | 0.05% | 18,682 | – | – | |||
| $1.64M | 0.05% | 35,762 | – | – | |||
| $1.56M | 0.05% | 22,331 | – | – | |||
| $1.47M | 0.05% | 283,324 | – | – |
