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
$2.67B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$99.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53M

Top Sells

1
+$36M
2
+$34M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
ONTF icon
ON24
ONTF
+$13.3M

Sector Composition

1 Technology 27.41%
2 Communication Services 7.33%
3 Financials 3.89%
4 Healthcare 2.73%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.08%
26,016
77
$2.09M 0.08%
+20,760
78
$2.05M 0.08%
78,285
79
$2M 0.07%
+39,842
80
$1.82M 0.07%
21,430
81
$1.69M 0.06%
20,000
82
$1.68M 0.06%
5,706
83
$1.67M 0.06%
30,000
84
$1.64M 0.06%
45,093
-5,206
85
$1.55M 0.06%
46,485
-248,198
86
$1.54M 0.06%
8,400
87
$1.43M 0.05%
15,741
88
$1.41M 0.05%
15,186
89
$1.34M 0.05%
214,416
90
$1.28M 0.05%
7,927
91
$1.22M 0.05%
20,114
92
$1.21M 0.05%
12,960
+3,703
93
$1.19M 0.04%
30,991
94
$1.16M 0.04%
+27,606
95
$1.11M 0.04%
15,294
96
$1M 0.04%
11,438
97
$998K 0.04%
11,773
98
$955K 0.04%
3,258
99
$926K 0.03%
22,089
100
$908K 0.03%
42,935
2 3
4
5 6