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
$1.82B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$142M
3
+$122M
4
NKE icon
Nike
NKE
+$62.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M

Top Sells

1
+$17.3M
2
+$2.08M
3
+$219K
4
WDAY icon
Workday
WDAY
+$2.19K

Sector Composition

1 Communication Services 7.55%
2 Consumer Discretionary 6.87%
3 Technology 3.12%
4 Industrials 1.02%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.04%
40,838
52
$641K 0.04%
27,095
53
$591K 0.03%
3,457
54
$516K 0.03%
21,574
55
$485K 0.03%
+5,946
56
$450K 0.02%
214,416
57
$437K 0.02%
5,882
58
$436K 0.02%
2,988
-15
59
$434K 0.02%
9,773
60
$402K 0.02%
1,095
61
$391K 0.02%
7,510
62
$389K 0.02%
+13,630
63
$319K 0.02%
+2,459
64
$317K 0.02%
4,400
65
$302K 0.02%
16,170
66
$290K 0.02%
13,115
67
$288K 0.02%
60,379
68
$283K 0.02%
10,385
69
$270K 0.01%
9,184
70
$243K 0.01%
5,484
71
$228K 0.01%
10,924
72
$154K 0.01%
13,988
73
$51K ﹤0.01%
+12,362
74
– –
-2,237
1 2
3