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
$1.61B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.68M

Top Sells

1
+$59.4M
2
+$36.7M
3
+$32.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7M

Sector Composition

1 Consumer Discretionary 30.63%
2 Industrials 13.82%
3 Technology 10.53%
4 Communication Services 7.48%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.11%
63,700
52
$1.57M 0.1%
23,202
-11,764
53
$1.56M 0.1%
12,394
-19,816
54
$1.55M 0.1%
65,774
-32,802
55
$1.52M 0.09%
37,540
56
$1.52M 0.09%
21,116
-26,526
57
$1.49M 0.09%
68,525
-29,015
58
$1.49M 0.09%
26,930
-11,060
59
$1.29M 0.08%
57,000
60
$1.15M 0.07%
22,220
61
$1.14M 0.07%
29,778
+11,720
62
$1.06M 0.07%
32,086
-16,437
63
$991K 0.06%
17,827
64
$910K 0.06%
17,694
+7,410
65
$880K 0.05%
2,568
+529
66
$865K 0.05%
14,235
67
$852K 0.05%
7,968
68
$823K 0.05%
37,741
69
$817K 0.05%
13,974
70
$813K 0.05%
22,480
-10,904
71
$796K 0.05%
20,542
72
$793K 0.05%
7,600
73
$767K 0.05%
4,850
74
$731K 0.05%
8,440
-2,150
75
$702K 0.04%
5,780
-2,600
1 2
3
4 5