JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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 1.92%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,674
77
-2,233,618
78
-8,509
79
-15,640
80
-1,296,834
81
-78
82
-469,640
83
-60,196
84
-740,349
85
-13,727
86
-98,607
87
-11,674