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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.6M
3
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M

Top Sells

1
+$157M
2
+$146M
3
+$93M
4
INTC icon
Intel
INTC
+$80.5M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

1 Communication Services 6.94%
2 Consumer Discretionary 4.27%
3 Industrials 2.45%
4 Technology 1.93%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.03%
+10,385
52
$378K 0.02%
1,095
53
$334K 0.02%
4,028
54
$333K 0.02%
3,043
-3,630
55
$314K 0.02%
+13,512
56
$306K 0.02%
3,003
57
$291K 0.02%
3,457
58
$282K 0.02%
4,400
59
$281K 0.02%
7,454
+2,733
60
$237K 0.02%
+13,115
61
$227K 0.01%
2,216
62
$216K 0.01%
+6,763
63
$194K 0.01%
21,574
64
$161K 0.01%
+60,379
65
$115K 0.01%
+13,988
66
– –
-28,160
67
– –
-10,038
68
– –
-108,288
69
– –
-52,792
70
– –
-10,000
71
– –
-2,578,860
72
– –
-2,600
73
– –
-1,296,834
74
– –
-187,796
75
– –
-960,845
1 2
3
4