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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
+24.12%
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
$4.69B
AUM Growth
+$196M
Cap. Flow
-$411M
Cap. Flow %
-8.77%
Top 10 Hldgs %
84.44%
Holding
158
New
15
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$610M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
4
MDLN
Medline Inc
MDLN
+$6.14M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.57%
2 Technology 6.1%
3 Consumer Discretionary 5.4%
4 Communication Services 2.47%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$2.03M 0.04%
21,112
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.03M 0.04%
5,145
– –
MDB icon
78
MongoDB
MDB
$35.9B
$2M 0.04%
5,946
– –
UBER icon
79
Uber
UBER
$161B
$1.89M 0.04%
26,246
– –
CRCL
80
Circle Internet Group
CRCL
$22.1B
$1.85M 0.04%
29,552
+3,206
+12% +$312K
TWLO icon
81
Twilio
TWLO
$36.5B
$1.63M 0.03%
7,904
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 0.03%
+18,369
New +$1.54M
SONO icon
83
Sonos
SONO
$1.81B
$1.54M 0.03%
113,763
– –
RYTM icon
84
Rhythm Pharmaceuticals
RYTM
$7.38B
$1.54M 0.03%
13,845
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.03%
+4,089
New +$1.46M
TXG icon
86
10x Genomics
TXG
$8.02B
$1.51M 0.03%
39,457
– –
INTA icon
87
Intapp
INTA
$3.33B
$1.34M 0.03%
53,308
– –
NOW icon
88
ServiceNow
NOW
$150B
$1.29M 0.03%
13,041
+8,716
+202% +$863K
BILL icon
89
BILL Holdings
BILL
$5.01B
$1.29M 0.03%
35,762
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.22M 0.03%
20,896
-4,627
-18% -$270K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.02%
10,986
-2,535
-19% -$270K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.56B
$1.15M 0.02%
104,200
– –
NTNX icon
93
Nutanix
NTNX
$18.7B
$1.14M 0.02%
22,331
– –
NAVN
94
Navan Inc
NAVN
$7.25B
$1.1M 0.02%
+48,259
New +$883K
RVMD icon
95
Revolution Medicines
RVMD
$44.6B
$1.09M 0.02%
5,809
-8,559
-60% -$1.25M
BRZE icon
96
Braze
BRZE
$3.89B
$1.07M 0.02%
49,327
– –
ESTC icon
97
Elastic
ESTC
$10.5B
$1.07M 0.02%
18,682
– –
TEM
98
Tempus AI
TEM
$11.6B
$824K 0.02%
14,232
– –
QCOM icon
99
Qualcomm
QCOM
$175B
$813K 0.02%
4,401
– –
DHX icon
100
DHI Group
DHX
$176M
$795K 0.02%
214,416
– –
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Jasper Ridge Partners held 158 positions worth $4.69B, up 4.4% from $4.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jasper Ridge Partners withdrew a net $411M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $171M position sold in full.

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

Against the trend, Jasper Ridge Partners opened a new position in VanEck Semiconductor ETF worth $733M.

  • Jasper Ridge Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 1,117,575 shares worth $733M.
  • Jasper Ridge Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $39.6M increase.
  • Jasper Ridge Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $359M.
  • Jasper Ridge Partners fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $171M.
  • Jasper Ridge Partners's ten largest holdings make up 84% of its $4.69B portfolio in Q2 2026.
  • Jasper Ridge Partners opened 15 new positions and closed 7 in Q2 2026.
  • Jasper Ridge Partners's portfolio value rose 4.4% quarter-over-quarter to $4.69B.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.