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
$1.65B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$18.5M
3
+$10.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
HOOD icon
Robinhood
HOOD
+$1.48M

Top Sells

1
+$55.7M
2
+$18.8M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.9M

Sector Composition

1 Technology 23.94%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.19%
239,718
52
$3.01M 0.18%
19,130
53
$3.01M 0.18%
34,410
-4,111
54
$2.9M 0.18%
54,925
55
$2.89M 0.18%
23,767
56
$2.69M 0.16%
283,324
57
$2.52M 0.15%
14,949
58
$2.45M 0.15%
26,072
59
$2.44M 0.15%
15,140
60
$2.3M 0.14%
104,200
61
$2.19M 0.13%
85,086
62
$2.15M 0.13%
30,000
63
$2.14M 0.13%
53,125
64
$2.05M 0.12%
113,763
65
$2.01M 0.12%
21,254
66
$1.99M 0.12%
7,650
67
$1.97M 0.12%
78,285
68
$1.82M 0.11%
124,405
69
$1.77M 0.11%
217,964
+20,532
70
$1.48M 0.09%
+180,256
71
$1.47M 0.09%
31,215
72
$1.46M 0.09%
32,358
+3,435
73
$1.33M 0.08%
21,430
74
$1.26M 0.08%
18,682
75
$1.25M 0.08%
98,687
1 2
3
4 5