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
$1.44B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.01M
5
NMBL
Nimble Storage, Inc.
NMBL
+$681K

Top Sells

1
+$50.2M
2
+$28M
3
+$18.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 16.53%
3 Technology 13.21%
4 Communication Services 9.99%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.13%
37,540
52
$1.82M 0.13%
68,525
53
$1.81M 0.13%
23,202
54
$1.8M 0.12%
+25,461
55
$1.78M 0.12%
21,116
56
$1.72M 0.12%
26,930
57
$1.72M 0.12%
12,394
58
$1.53M 0.11%
57,000
59
$1.52M 0.11%
65,774
60
$1.28M 0.09%
22,220
61
$1.13M 0.08%
32,086
62
$1.11M 0.08%
17,827
63
$1.09M 0.08%
37,703
-38
64
$1.08M 0.08%
15,187
65
$1.04M 0.07%
20,988
66
$1.03M 0.07%
35,477
67
$1.01M 0.07%
+22,096
68
$997K 0.07%
7,968
69
$948K 0.07%
7,600
70
$898K 0.06%
51,341
71
$879K 0.06%
22,480
72
$865K 0.06%
6,534
73
$812K 0.06%
4,850
74
$808K 0.06%
2,568
75
$802K 0.06%
12,975
1 2
3
4 5