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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$4.49B
AUM Growth
-$20M
Cap. Flow
+$146M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$114M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$59.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
3
CRGY icon
Crescent Energy
CRGY
+$1.8M
4
MDB icon
MongoDB
MDB
+$570K
5
XYZ
Block Inc
XYZ
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 6.55%
3 Technology 4.48%
4 Utilities 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.7B
$4.64M 0.1%
54,925
– –
AON icon
52
Aon
AON
$75.4B
$4.32M 0.1%
13,390
– –
PYPL icon
53
PayPal
PYPL
$45.9B
$3.75M 0.08%
83,007
– –
NU icon
54
Nu Holdings
NU
$69.1B
$3.66M 0.08%
254,790
– –
AMD icon
55
Advanced Micro Devices
AMD
$760B
$3.56M 0.08%
17,500
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$3.5M 0.08%
12,183
– –
UNH icon
57
UnitedHealth
UNH
$353B
$3.35M 0.07%
12,379
– –
ABNB icon
58
Airbnb
ABNB
$112B
$3.16M 0.07%
25,031
– –
OKTA icon
59
Okta
OKTA
$29.1B
$2.95M 0.07%
37,510
– –
CRGY icon
60
Crescent Energy
CRGY
$4.47B
$2.87M 0.06%
212,869
-172,028
-45% -$1.8M
DHR icon
61
Danaher
DHR
$152B
$2.84M 0.06%
15,004
– –
RACE icon
62
Ferrari
RACE
$73.9B
$2.56M 0.06%
7,560
– –
CRCL
63
Circle Internet Group
CRCL
$22.1B
$2.51M 0.06%
26,346
+17,057
+184% +$1.45M
CART icon
64
Maplebear
CART
$11.7B
$2.51M 0.06%
67,067
– –
PANW icon
65
Palo Alto Networks
PANW
$303B
$2.43M 0.05%
15,186
– –
ONTF
66
DELISTED
ON24
ONTF
$2.29M 0.05%
283,324
– –
SRRK icon
67
Scholar Rock
SRRK
$7.04B
$2.09M 0.05%
42,455
– –
DIS icon
68
Walt Disney
DIS
$187B
$2.03M 0.05%
21,112
– –
RKLB icon
69
Rocket Lab Corp
RKLB
$41.2B
$1.98M 0.04%
30,801
– –
UBER icon
70
Uber
UBER
$161B
$1.89M 0.04%
26,246
– –
AFRM icon
71
Affirm
AFRM
$26.2B
$1.75M 0.04%
38,086
– –
NBIS
72
Nebius Group N.V.
NBIS
$56.9B
$1.67M 0.04%
16,058
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.61M 0.04%
5,145
– –
ACLX
74
DELISTED
Arcellx
ACLX
$1.6M 0.04%
13,947
– –
SONO icon
75
Sonos
SONO
$1.81B
$1.52M 0.03%
113,763
– –
1 2
3
4 5

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IWM
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TCIM
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SAI
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LIM
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CCC
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Jasper Ridge Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Jasper Ridge Partners held 146 positions worth $4.49B, down 0.44% from $4.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners deployed $146M of net new capital in Q1 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Constellation Energy: 375,305 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130M trimmed.

  • Jasper Ridge Partners's largest Q1 2026 buy was Constellation Energy: 375,305 shares worth $105M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $88.9M increase.
  • Jasper Ridge Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $130M.
  • Jasper Ridge Partners fully exited Block Inc in Q1 2026, selling an estimated $516K.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.49B portfolio in Q1 2026.
  • Jasper Ridge Partners opened 6 new positions and closed 3 in Q1 2026.
  • Jasper Ridge Partners's portfolio value fell 0.44% quarter-over-quarter to $4.49B.

Based on Jasper Ridge Partners's 13F filing for Q1 2026, filed 11 May 2026.