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
$2.5B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$41.6M
3
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Top Sells

1
+$29.5M
2
+$21M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NOW icon
ServiceNow
NOW
+$9.14M

Sector Composition

1 Technology 14.94%
2 Communication Services 5.29%
3 Financials 2.2%
4 Consumer Discretionary 1.8%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.15%
41,134
52
$3.52M 0.14%
54,925
53
$3.49M 0.14%
75,679
54
$3.47M 0.14%
15,000
-1,920
55
$3.42M 0.14%
85,164
56
$3.25M 0.13%
23,767
57
$3.13M 0.13%
7,650
58
$3.03M 0.12%
85,086
59
$2.92M 0.12%
35,838
60
$2.62M 0.11%
49,327
61
$2.56M 0.1%
7,560
62
$2.32M 0.09%
27,835
-59,381
63
$2.24M 0.09%
15,186
64
$2.23M 0.09%
283,324
65
$2.21M 0.09%
39,457
66
$2.18M 0.09%
261,867
67
$2.17M 0.09%
+19,470
68
$2.17M 0.09%
11,534
+680
69
$2.11M 0.08%
18,682
70
$1.98M 0.08%
40,253
71
$1.97M 0.08%
76,853
72
$1.95M 0.08%
113,763
73
$1.94M 0.08%
104,200
74
$1.91M 0.08%
21,100
75
$1.67M 0.07%
11,940
1 2
3
4 5