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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.4M
3
+$18.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Top Sells

1
+$10.2M
2
+$1.33M
3
+$633K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

1 Technology 16.89%
2 Communication Services 5.71%
3 Financials 2.12%
4 Consumer Discretionary 1.84%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.16%
75,679
52
$3.35M 0.16%
41,134
53
$3.31M 0.16%
54,925
54
$3.23M 0.15%
85,164
55
$3.03M 0.14%
85,086
56
$2.86M 0.13%
23,767
57
$2.65M 0.12%
7,650
58
$2.63M 0.12%
15,703
+754
59
$2.36M 0.11%
31,413
+198
60
$2.31M 0.11%
49,327
61
$2.23M 0.1%
7,560
62
$1.93M 0.09%
104,200
63
$1.9M 0.09%
261,867
+130,091
64
$1.86M 0.09%
76,853
65
$1.79M 0.08%
283,324
66
$1.78M 0.08%
15,186
67
$1.77M 0.08%
180,256
-64,558
68
$1.71M 0.08%
21,100
69
$1.68M 0.08%
10,854
70
$1.63M 0.08%
39,457
+3,206
71
$1.57M 0.07%
53,125
72
$1.56M 0.07%
11,940
73
$1.54M 0.07%
103,648
74
$1.52M 0.07%
18,682
75
$1.47M 0.07%
113,763
1 2
3
4 5