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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$144M
3
+$113M
4
PCAR icon
PACCAR
PCAR
+$105M
5
GAP
The Gap Inc
GAP
+$99.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.42%
2 Industrials 13.97%
3 Technology 10.17%
4 Communication Services 4.84%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.04%
+7,968
77
$618K 0.04%
+5,495
78
$591K 0.03%
+12,975
79
$567K 0.03%
+2,039
80
$543K 0.03%
+20,308
81
$473K 0.03%
+7,820
82
$461K 0.03%
+12,757
83
$452K 0.03%
+13,418
84
$445K 0.03%
+10,284
85
$420K 0.02%
+6,675
86
$413K 0.02%
+9,300
87
$401K 0.02%
+100,216
88
$400K 0.02%
+2,965
89
$383K 0.02%
+9,500
90
$377K 0.02%
+11,378
91
$368K 0.02%
+4,450
92
$356K 0.02%
+12,164
93
$330K 0.02%
+10,000
94
$303K 0.02%
+4,920
95
$293K 0.02%
+4,500
96
$284K 0.02%
+10,876
97
$278K 0.02%
+5,790
98
$274K 0.02%
+6,400
99
$273K 0.02%
+3,200
100
$270K 0.02%
+5,900
1 2 3
4
5