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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$9.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.66M

Top Sells

1
+$182M
2
+$27.8M
3
+$13.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.35M

Sector Composition

1 Technology 17.32%
2 Communication Services 5.7%
3 Healthcare 2.86%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.08%
20,114
77
$1.47M 0.07%
30,000
78
$1.44M 0.07%
61,642
79
$1.21M 0.06%
24,389
80
$1.2M 0.06%
22,089
81
$1.11M 0.05%
8,400
82
$1.09M 0.05%
20,853
83
$1.07M 0.05%
8,024
84
$1.04M 0.05%
+33,486
85
$997K 0.05%
11,773
86
$980K 0.05%
3,258
87
$969K 0.04%
15,000
88
$908K 0.04%
7,454
89
$878K 0.04%
4,924
90
$787K 0.04%
42,935
91
$727K 0.03%
6,627
92
$718K 0.03%
214,416
93
$700K 0.03%
5,262
94
$658K 0.03%
11,395
+4,346
95
$636K 0.03%
15,816
96
$608K 0.03%
14,972
-14,614
97
$596K 0.03%
48,948
98
$521K 0.02%
1,095
99
$492K 0.02%
6,595
100
$491K 0.02%
14,066
1 2 3
4
5