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
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$14.4M
3
+$10.8M
4
VEEV icon
Veeva Systems
VEEV
+$9.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8M

Top Sells

1
+$297M
2
+$168M
3
+$52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Sector Composition

1 Technology 5.84%
2 Communication Services 3.67%
3 Healthcare 2.19%
4 Consumer Discretionary 1.32%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.03%
14,066
77
$455K 0.03%
+23,915
78
$426K 0.03%
+2,848
79
$417K 0.03%
+6,627
80
$411K 0.03%
1,095
81
$382K 0.03%
+10,108
82
$380K 0.03%
2,459
83
$369K 0.02%
6,595
84
$364K 0.02%
4,924
85
$348K 0.02%
10,385
86
$334K 0.02%
5,484
87
$334K 0.02%
8,024
88
$298K 0.02%
7,740
+702
89
$289K 0.02%
+12,339
90
$262K 0.02%
7,066
91
$252K 0.02%
8,300
92
$248K 0.02%
3,700
93
$248K 0.02%
3,963
94
$231K 0.02%
10,924
95
$201K 0.01%
5,262
96
$200K 0.01%
12,817
97
$198K 0.01%
40,838
98
$197K 0.01%
13,115
99
$134K 0.01%
811
100
$55K ﹤0.01%
60,379
1 2 3
4
5