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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
5
NWSA icon
News Corp Class A
NWSA
+$3.64M

Top Sells

1
+$196M
2
+$7.02M
3
+$6.48M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

1 Consumer Discretionary 21.11%
2 Industrials 14.88%
3 Technology 10.61%
4 Communication Services 8.46%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.11%
21,116
52
$1.74M 0.11%
37,540
53
$1.73M 0.11%
65,774
54
$1.72M 0.11%
23,202
55
$1.69M 0.11%
26,930
56
$1.68M 0.11%
12,394
57
$1.61M 0.1%
68,525
58
$1.54M 0.1%
6,534
-5,717
59
$1.48M 0.09%
57,000
60
$1.3M 0.08%
22,220
61
$1.3M 0.08%
32,086
62
$1.21M 0.08%
29,700
-34,000
63
$1.1M 0.07%
17,827
64
$1.05M 0.07%
37,741
65
$987K 0.06%
20,988
-8,790
66
$941K 0.06%
7,968
67
$886K 0.06%
7,600
68
$873K 0.05%
22,480
69
$860K 0.05%
4,850
70
$858K 0.05%
14,235
71
$808K 0.05%
13,974
72
$735K 0.05%
8,440
73
$730K 0.05%
27,828
74
$722K 0.05%
5,780
75
$720K 0.05%
51,341
1 2
3
4 5