JRP
Jasper Ridge Partners Portfolio holdings
AUM $3.11B
AUM
$3.11B
AUM Growth
-$46.1M (-1%)
Cap. Flow
+$9.01M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 | $21.4M | |
| 2 | $7.78M | |
| 3 | $5.4M | |
| 4 | $2.1M | |
| 5 | $1.65M |
Top Sells
| 1 | $15.2M | |
| 2 | $13.3M | |
| 3 | $3.88M | |
| 4 | $219K | |
| 5 | $145K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.63% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.04% | 7,650 | – | – | |||
| $1.31M | 0.04% | 5,145 | – | – | |||
| $1.25M | 0.04% | 104,200 | – | – | |||
| $1.21M | 0.04% | 113,763 | – | – | |||
| $1.14M | 0.04% | 95,711 | – | – | |||
| $1.06M | 0.03% | 34,323 | – | – | |||
| $1.01M | 0.03% | 20,840 | – | – | |||
| $965K | 0.03% | 19,155 | – | – | |||
| $875K | 0.03% | 18,134 | New | +$875K | |||
| $806K | 0.03% | 17,139 | – | – | |||
| $789K | 0.03% | 8,055 | – | – | |||
| $778K | 0.03% | 13,976 | – | – | |||
| $775K | 0.02% | 11,820 | – | – | |||
| $761K | 0.02% | 36,058 +6,747 | +23% | +$142K | |||
| $742K | 0.02% | 14,070 | – | – | |||
| $689K | 0.02% | 48,849 +6,130 | +14% | +$86.5K | |||
| $676K | 0.02% | 4,401 | – | – | |||
| $675K | 0.02% | 10,635 | New | +$675K | |||
| $534K | 0.02% | 6,000 | – | – | |||
| $533K | 0.02% | 20,853 | – | – | |||
| $504K | 0.02% | 13,142 -2,385 | -15% | -$91.4K | |||
| $487K | 0.02% | 5,000 | – | – | |||
| $483K | 0.02% | 27,014 | – | – | |||
| $480K | 0.02% | 4,576 | – | – | |||
| $477K | 0.02% | 21,754 | – | – |
