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
$1.61B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.68M

Top Sells

1
+$59.4M
2
+$36.7M
3
+$32.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7M

Sector Composition

1 Consumer Discretionary 30.63%
2 Industrials 13.82%
3 Technology 10.53%
4 Communication Services 7.48%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.04%
51,341
-25,577
77
$686K 0.04%
27,828
78
$681K 0.04%
3,844
-1,569
79
$672K 0.04%
12,975
80
$597K 0.04%
13,729
-7,000
81
$566K 0.04%
4,345
-1,150
82
$564K 0.03%
+20,517
83
$436K 0.03%
12,164
84
$435K 0.03%
9,300
85
$424K 0.03%
4,450
86
$423K 0.03%
6,675
87
$405K 0.03%
5,820
-2,000
88
$405K 0.03%
11,378
89
$392K 0.02%
9,500
90
$373K 0.02%
100,216
91
$372K 0.02%
10,000
92
$361K 0.02%
7,582
-7,582
93
$316K 0.02%
3,200
94
$306K 0.02%
10,876
95
$305K 0.02%
8,338
-4,419
96
$304K 0.02%
18,048
97
$298K 0.02%
14,500
98
$297K 0.02%
6,400
99
$296K 0.02%
4,400
100
$296K 0.02%
4,500
1 2 3
4
5