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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.6M
3
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M

Top Sells

1
+$157M
2
+$146M
3
+$93M
4
INTC icon
Intel
INTC
+$80.5M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

1 Communication Services 6.94%
2 Consumer Discretionary 4.27%
3 Industrials 2.45%
4 Technology 1.93%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-8,509
80
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-15,640
81
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-78
82
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-469,640
83
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-60,196
84
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-740,349
85
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-13,727
86
– –
-98,607
87
– –
-11,674
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4