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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$19.8M
3
+$9.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M

Top Sells

1
+$93.6M
2
+$92.2M
3
+$17.3M
4
CFLT icon
Confluent
CFLT
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M

Sector Composition

1 Technology 12.58%
2 Communication Services 2.34%
3 Financials 2.22%
4 Consumer Discretionary 1.4%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.14%
9,871
52
$4.28M 0.14%
19,130
53
$4.09M 0.13%
180,256
-516,461
54
$3.93M 0.13%
13,388
55
$3.85M 0.12%
41,134
56
$3.79M 0.12%
12,072
+215
57
$3.75M 0.12%
54,925
58
$3.75M 0.12%
15,000
59
$3.43M 0.11%
266,113
+825
60
$3.31M 0.11%
23,767
61
$3.3M 0.11%
+89,993
62
$3.3M 0.11%
75,679
63
$3.13M 0.1%
19,470
64
$3.09M 0.1%
7,560
65
$3.02M 0.1%
15,240
66
$2.57M 0.08%
15,186
67
$2.34M 0.08%
21,574
68
$2.33M 0.08%
115,261
+103,375
69
$2.31M 0.07%
27,835
70
$2.15M 0.07%
4,492
+121
71
$2.13M 0.07%
18,682
72
$2.1M 0.07%
24,175
73
$2.1M 0.07%
21,100
74
$2.03M 0.07%
11,160
-780
75
$2.03M 0.07%
76,853
1 2
3
4 5