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
$1.53B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.4M
3
+$7.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M

Top Sells

1
+$2.4M
2
+$449K
3
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$324K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$283K

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 11.07%
3 Communication Services 8.45%
4 Industrials 7.34%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.06%
8,602
52
$809K 0.05%
17,599
53
$767K 0.05%
28,160
54
$734K 0.05%
13,100
-5,050
55
$694K 0.05%
+8,603
56
$667K 0.04%
7,600
57
$614K 0.04%
2,291
58
$605K 0.04%
25,657
59
$579K 0.04%
6,923
60
$576K 0.04%
15,649
61
$531K 0.03%
8,035
62
$531K 0.03%
21,924
-13,371
63
$505K 0.03%
7,000
64
$501K 0.03%
19,919
+6,553
65
$486K 0.03%
15,640
66
$474K 0.03%
16,020
67
$432K 0.03%
3,258
68
$410K 0.03%
+10,626
69
$369K 0.02%
13,727
70
$362K 0.02%
14,740
+3,715
71
$360K 0.02%
7,589
72
$346K 0.02%
3,030
73
$324K 0.02%
7,510
74
$313K 0.02%
35,934
+5,556
75
$310K 0.02%
+17,721
1 2
3
4