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
$1.45B
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.1M
3
+$7.41M
4
INTC icon
Intel
INTC
+$3.85M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.83M

Top Sells

1
+$76.1M
2
+$41.7M
3
+$28.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.05M

Sector Composition

1 Consumer Discretionary 19.52%
2 Industrials 11.97%
3 Technology 11.41%
4 Communication Services 8.02%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.03%
3,030
77
$402K 0.03%
13,727
78
$359K 0.02%
7,510
79
$358K 0.02%
8,509
80
$342K 0.02%
1,095
81
$338K 0.02%
+25,686
82
$331K 0.02%
12,498
-49,607
83
$311K 0.02%
19,919
84
$279K 0.02%
2,600
85
$279K 0.02%
1,674
86
$258K 0.02%
5,019
87
$252K 0.02%
4,400
88
$250K 0.02%
3,003
89
$242K 0.02%
19,357
90
$240K 0.02%
4,924
91
$191K 0.01%
21,574
92
$90K 0.01%
78
-159
93
$44K ﹤0.01%
11,674
94
– –
-97,751
95
– –
-17,599
96
– –
-184,954
97
– –
-6,923
98
– –
-1,856,465
99
– –
-2,291
100
– –
-734,573
1 2 3
4