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
$1.9B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$123M
3
+$17.6M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M

Top Sells

1
+$527M
2
+$348M
3
+$60.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M

Sector Composition

1 Technology 5.5%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.07%
76,853
52
$1.15M 0.06%
15,602
-70,311
53
$1.1M 0.06%
8,187
54
$994K 0.05%
11,773
55
$905K 0.05%
19,254
56
$870K 0.05%
7,224
57
$826K 0.04%
214,416
58
$810K 0.04%
43,183
59
$795K 0.04%
41,314
-13,514
60
$782K 0.04%
16,771
61
$765K 0.04%
34,175
+21,667
62
$743K 0.04%
21,924
63
$708K 0.04%
21,574
64
$628K 0.03%
3,258
65
$584K 0.03%
34,174
+12,244
66
$547K 0.03%
34,065
67
$538K 0.03%
4,894
+536
68
$522K 0.03%
30,991
+7,305
69
$508K 0.03%
2,988
70
$494K 0.03%
12,498
71
$444K 0.02%
14,066
72
$398K 0.02%
61,642
73
$386K 0.02%
1,095
74
$367K 0.02%
2,459
75
$358K 0.02%
9,773
1 2
3
4 5