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
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$21.1M
3
+$3.62M
4
SAGE
Sage Therapeutics
SAGE
+$2.57M
5
INTU icon
Intuit
INTU
+$1.52M

Top Sells

1
+$11.4M
2
+$7.66M
3
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 11.93%
3 Communication Services 9.8%
4 Industrials 8.17%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.08%
46,424
+34,340
52
$1.13M 0.08%
14,771
+8,872
53
$1.12M 0.08%
32,802
54
$1.09M 0.08%
11,764
55
$1.08M 0.08%
38,520
-974
56
$1.08M 0.08%
11,860
57
$1.01M 0.07%
17,599
58
$901K 0.06%
32,574
59
$878K 0.06%
28,000
60
$821K 0.06%
8,750
+3,500
61
$810K 0.06%
7,600
62
$796K 0.06%
1,916
+662
63
$755K 0.05%
15,640
64
$734K 0.05%
+12,487
65
$732K 0.05%
13,675
-749
66
$695K 0.05%
2,291
67
$619K 0.04%
12,104
68
$615K 0.04%
15,649
69
$576K 0.04%
6,923
70
$534K 0.04%
+8,035
71
$503K 0.04%
25,577
72
$427K 0.03%
7,000
73
$416K 0.03%
7,000
74
$396K 0.03%
7,589
75
$357K 0.02%
+3,092
1 2
3
4