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
$2.35B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$181M
3
+$146M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Top Sells

1
+$67.5M
2
+$44.5M
3
+$40.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$5.81M

Sector Composition

1 Technology 3.28%
2 Communication Services 2.19%
3 Consumer Discretionary 1.09%
4 Financials 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.04%
8,187
52
$956K 0.04%
11,773
53
$874K 0.04%
5,946
54
$835K 0.04%
61,642
-1
55
$751K 0.03%
19,919
56
$641K 0.03%
3,258
57
$636K 0.03%
34,065
-2,385,075
58
$623K 0.03%
21,924
59
$582K 0.02%
12,498
60
$576K 0.02%
2,988
61
$521K 0.02%
214,416
62
$505K 0.02%
+14,067
63
$503K 0.02%
+811
64
$480K 0.02%
23,686
+7,516
65
$459K 0.02%
40,838
66
$445K 0.02%
21,574
67
$427K 0.02%
+8,300
68
$426K 0.02%
+3,294
69
$392K 0.02%
9,773
70
$378K 0.02%
1,095
71
$377K 0.02%
7,510
72
$354K 0.02%
2,459
73
$334K 0.01%
+6,595
74
$298K 0.01%
+1,550
75
$297K 0.01%
+3,963
1 2
3
4