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
$1.9B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$123M
3
+$17.6M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M

Top Sells

1
+$527M
2
+$348M
3
+$60.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M

Sector Composition

1 Technology 5.5%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.02%
4,400
77
$321K 0.02%
1,550
78
$321K 0.02%
8,300
79
$301K 0.02%
4,924
80
$299K 0.02%
6,595
81
$260K 0.01%
8,024
82
$250K 0.01%
+5,262
83
$246K 0.01%
3,963
84
$239K 0.01%
7,038
85
$229K 0.01%
811
86
$226K 0.01%
3,700
87
$225K 0.01%
5,484
88
$223K 0.01%
7,066
89
$217K 0.01%
10,385
90
$172K 0.01%
12,817
91
$156K 0.01%
40,838
92
$145K 0.01%
10,924
93
$137K 0.01%
13,115
94
$77K ﹤0.01%
9,586
95
$60K ﹤0.01%
60,379
96
$49K ﹤0.01%
13,439
97
$47K ﹤0.01%
12,901
+1,968
98
– –
-16,210
99
– –
-41,143
100
– –
-92,647
1 2 3
4
5