JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

1
+$27.8M
2
+$15.4M
3
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

1 Technology 7.61%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.12%
42,175
+36,175
52
$4.12M 0.1%
54,925
53
$4.09M 0.1%
7,406
+3,195
54
$3.96M 0.1%
39,660
55
$3.86M 0.1%
12,379
56
$3.8M 0.1%
23,767
57
$3.71M 0.09%
7,560
58
$3.5M 0.09%
254,790
59
$3.44M 0.09%
75,986
60
$3.31M 0.08%
25,031
61
$3.31M 0.08%
384,897
62
$3.11M 0.08%
15,186
63
$2.96M 0.07%
15,004
64
$2.85M 0.07%
22,165
-6,256
65
$2.76M 0.07%
53,125
66
$2.63M 0.07%
38,086
67
$2.62M 0.07%
21,112
68
$2.56M 0.06%
75,679
69
$2.46M 0.06%
26,316
70
$2.27M 0.06%
64,169
71
$2.15M 0.05%
12,203
72
$2M 0.05%
36,058
73
$1.78M 0.04%
3,501
+2,751
74
$1.71M 0.04%
22,331
75
$1.65M 0.04%
35,762
1 2
3
4 5