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
$2.67B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$99.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53M

Top Sells

1
+$36M
2
+$34M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
ONTF icon
ON24
ONTF
+$13.3M

Sector Composition

1 Technology 27.41%
2 Communication Services 7.33%
3 Financials 3.89%
4 Healthcare 2.73%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.18%
283,324
-765,313
52
$4.8M 0.18%
182,098
53
$4.52M 0.17%
76,727
+18,356
54
$4.22M 0.16%
16,045
+151
55
$4.17M 0.16%
75,679
56
$4.16M 0.16%
85,164
57
$4.05M 0.15%
7,650
58
$4.02M 0.15%
13,388
59
$3.96M 0.15%
124,405
60
$3.92M 0.15%
19,130
61
$3.82M 0.14%
25,629
+2,196
62
$3.68M 0.14%
54,925
63
$3.39M 0.13%
+197,432
64
$3.39M 0.13%
113,763
65
$3.29M 0.12%
21,254
66
$3.13M 0.12%
23,767
67
$3.06M 0.11%
14,949
-1,399
68
$2.93M 0.11%
104,200
69
$2.86M 0.11%
98,687
+2,976
70
$2.81M 0.11%
30,567
71
$2.77M 0.1%
85,086
72
$2.68M 0.1%
62,229
+6,034
73
$2.6M 0.1%
24,238
74
$2.3M 0.09%
18,682
75
$2.17M 0.08%
23,243
+1,669
1 2
3
4 5