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
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$14.4M
3
+$10.8M
4
VEEV icon
Veeva Systems
VEEV
+$9.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8M

Top Sells

1
+$297M
2
+$168M
3
+$52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Sector Composition

1 Technology 5.84%
2 Communication Services 3.67%
3 Healthcare 2.19%
4 Consumer Discretionary 1.32%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.11%
37,267
-20
52
$1.39M 0.09%
57,944
+23,769
53
$1.29M 0.08%
76,853
54
$1.25M 0.08%
15,763
+161
55
$1.2M 0.08%
18,682
+2,968
56
$1.07M 0.07%
7,326
-11,131
57
$1.06M 0.07%
41,314
58
$987K 0.06%
11,773
59
$975K 0.06%
+15,000
60
$951K 0.06%
7,224
61
$950K 0.06%
34,065
62
$885K 0.06%
8,187
63
$799K 0.05%
43,183
64
$767K 0.05%
42,935
+8,761
65
$760K 0.05%
21,924
66
$741K 0.05%
8,400
+4,000
67
$734K 0.05%
+20,000
68
$727K 0.05%
21,574
69
$721K 0.05%
16,771
70
$698K 0.05%
3,258
71
$663K 0.04%
12,498
72
$655K 0.04%
30,991
73
$645K 0.04%
214,416
74
$583K 0.04%
9,773
75
$537K 0.04%
5,460
+566
1 2
3
4 5