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
$3.51B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51.9M
3
+$40.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M

Sector Composition

1 Technology 10.65%
2 Communication Services 3.34%
3 Financials 2.09%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.12%
85,086
52
$4.22M 0.12%
180,256
53
$4.21M 0.12%
384,897
54
$4.17M 0.12%
15,000
55
$3.99M 0.11%
15,240
56
$3.93M 0.11%
54,925
57
$3.77M 0.11%
42,175
+18,000
58
$3.59M 0.1%
9,751
-2,321
59
$3.55M 0.1%
7,560
60
$3.48M 0.1%
254,790
-11,323
61
$3.41M 0.1%
23,767
62
$3.36M 0.1%
19,470
63
$3.17M 0.09%
25,029
-9,208
64
$3.07M 0.09%
75,679
65
$3.06M 0.09%
41,134
66
$2.74M 0.08%
21,574
67
$2.6M 0.07%
15,186
68
$2.52M 0.07%
76,853
69
$2.32M 0.07%
56,967
+31,178
70
$2.25M 0.06%
104,200
71
$2.25M 0.06%
27,835
72
$2.15M 0.06%
95,711
73
$2.1M 0.06%
4,297
-195
74
$2.07M 0.06%
7,650
75
$2.03M 0.06%
21,100
1 2
3
4 5