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
$1.45B
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.1M
3
+$7.41M
4
INTC icon
Intel
INTC
+$3.85M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.83M

Top Sells

1
+$76.1M
2
+$41.7M
3
+$28.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.05M

Sector Composition

1 Consumer Discretionary 19.52%
2 Industrials 11.97%
3 Technology 11.41%
4 Communication Services 8.02%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.07%
8,187
52
$1.03M 0.07%
25,527
53
$1.02M 0.07%
11,437
54
$1.01M 0.07%
28,160
55
$905K 0.06%
14,299
+6,798
56
$860K 0.06%
7,600
57
$847K 0.06%
214,416
58
$806K 0.06%
25,657
59
$744K 0.05%
+39,639
60
$726K 0.05%
15,649
61
$721K 0.05%
21,924
62
$714K 0.05%
+12,183
63
$642K 0.04%
9,852
-2,141
64
$632K 0.04%
34,065
65
$627K 0.04%
15,640
66
$620K 0.04%
4,028
67
$585K 0.04%
9,184
+4,592
68
$564K 0.04%
7,000
69
$527K 0.04%
3,258
70
$511K 0.04%
17,063
71
$503K 0.03%
16,020
72
$500K 0.03%
+4,610
73
$490K 0.03%
7,582
-7
74
$441K 0.03%
41,496
75
$432K 0.03%
26,478
+7,642
1 2
3
4