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
$3.16B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$7.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
5
SRRK icon
Scholar Rock
SRRK
+$1.41M

Top Sells

1
+$143M
2
+$82.2M
3
+$64.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
NFLX icon
Netflix
NFLX
+$9.66M

Sector Composition

1 Technology 9.98%
2 Communication Services 3.34%
3 Financials 2.49%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.12%
54,925
52
$3.48M 0.11%
23,767
53
$3.44M 0.11%
15,004
+4
54
$3.29M 0.1%
25,031
+2
55
$3.21M 0.1%
7,560
56
$3.15M 0.1%
75,986
+19,019
57
$3.13M 0.1%
39,660
-1,474
58
$3.03M 0.1%
35,762
59
$3M 0.09%
27,835
60
$2.98M 0.09%
75,679
61
$2.86M 0.09%
24,375
-34,884
62
$2.77M 0.09%
64,169
+32,601
63
$2.76M 0.09%
15,186
64
$2.68M 0.08%
110,825
+3,812
65
$2.64M 0.08%
254,790
66
$2.35M 0.07%
21,112
+12
67
$2.32M 0.07%
38,086
68
$2.31M 0.07%
12,203
+263
69
$2.07M 0.07%
49,327
70
$1.85M 0.06%
18,682
71
$1.83M 0.06%
283,324
72
$1.8M 0.06%
95,711
73
$1.78M 0.06%
7,650
74
$1.71M 0.05%
113,763
75
$1.66M 0.05%
3,256
-1,041
1 2
3
4 5