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
$2.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$36M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.17M

Top Sells

1
+$29M
2
+$20M
3
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

1 Technology 15.85%
2 Communication Services 5.38%
3 Financials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.15%
54,925
52
$3.18M 0.15%
14,982
53
$3.16M 0.15%
15,240
54
$2.91M 0.14%
35,838
55
$2.86M 0.14%
23,767
56
$2.5M 0.12%
44,784
+12,426
57
$2.48M 0.12%
30,000
58
$2.48M 0.12%
283,324
59
$2.23M 0.11%
113,763
60
$2.17M 0.1%
85,086
61
$2.12M 0.1%
104,200
62
$2.11M 0.1%
21,100
63
$2.11M 0.1%
31,215
64
$2.06M 0.1%
76,853
65
$2.05M 0.1%
14,949
66
$2.05M 0.1%
+7,560
67
$2.02M 0.1%
114,971
+52,742
68
$1.78M 0.09%
7,650
69
$1.75M 0.08%
180,256
70
$1.52M 0.07%
15,186
71
$1.42M 0.07%
348,250
72
$1.25M 0.06%
53,125
73
$1.24M 0.06%
15,000
74
$1.24M 0.06%
11,940
75
$1.22M 0.06%
20,000
1 2
3
4 5