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
$1.68B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31.8M
3
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M

Top Sells

1
+$27.1M
2
+$9.29M
3
+$8.29M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M

Sector Composition

1 Technology 17.52%
2 Communication Services 5.21%
3 Financials 2.45%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.16%
30,000
52
$2.52M 0.15%
113,520
+101,111
53
$2.45M 0.15%
283,324
54
$2.39M 0.14%
76,853
55
$2.28M 0.14%
85,086
56
$2.06M 0.12%
26,072
57
$2.02M 0.12%
104,200
58
$1.92M 0.11%
113,763
59
$1.88M 0.11%
15,240
60
$1.83M 0.11%
21,100
61
$1.8M 0.11%
14,982
62
$1.75M 0.1%
348,250
+29,500
63
$1.57M 0.09%
14,949
64
$1.51M 0.09%
7,650
65
$1.47M 0.09%
180,256
66
$1.46M 0.09%
65,914
+28,523
67
$1.45M 0.09%
53,125
68
$1.33M 0.08%
217,964
69
$1.29M 0.08%
15,000
70
$1.18M 0.07%
32,358
71
$1.15M 0.07%
20,000
72
$1.13M 0.07%
214,416
73
$1.1M 0.07%
31,215
74
$1.06M 0.06%
21,430
75
$1.06M 0.06%
15,186
-1,392
1 2
3
4 5