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
$1.63B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$118M
3 +$30.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M

Top Sells

1 +$106M
2 +$69.5M
3 +$54.6M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M

Sector Composition

1 Communication Services 8.23%
2 Consumer Discretionary 4.11%
3 Technology 2.72%
4 Healthcare 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,184
77
-13,988