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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$9.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.66M

Top Sells

1
+$182M
2
+$27.8M
3
+$13.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.35M

Sector Composition

1 Technology 17.32%
2 Communication Services 5.7%
3 Healthcare 2.86%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.17%
54,925
52
$3.63M 0.17%
26,016
53
$3.3M 0.15%
124,405
54
$3.24M 0.15%
+52,068
55
$3.22M 0.15%
23,767
56
$3.17M 0.15%
19,130
57
$3.08M 0.14%
13,388
58
$2.74M 0.13%
75,679
59
$2.66M 0.12%
104,200
60
$2.66M 0.12%
49,530
+40,686
61
$2.44M 0.11%
43,183
62
$2.22M 0.1%
8,271
+1,863
63
$2.19M 0.1%
21,574
64
$2.08M 0.1%
18,682
65
$2.06M 0.1%
30,991
66
$2.05M 0.09%
7,650
67
$1.97M 0.09%
10,782
+1,953
68
$1.87M 0.09%
16,637
-6,586
69
$1.85M 0.09%
21,430
70
$1.84M 0.08%
24,812
71
$1.83M 0.08%
85,086
72
$1.8M 0.08%
7,927
73
$1.79M 0.08%
20,000
74
$1.76M 0.08%
76,853
75
$1.7M 0.08%
12,498
1 2
3
4 5