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
$1.65B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$18.5M
3
+$10.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
HOOD icon
Robinhood
HOOD
+$1.48M

Top Sells

1
+$55.7M
2
+$18.8M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.9M

Sector Composition

1 Technology 23.94%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.08%
15,186
77
$1.14M 0.07%
26,016
78
$1.13M 0.07%
62,229
79
$1.11M 0.07%
20,000
80
$1.07M 0.07%
8,400
81
$1.07M 0.06%
214,416
82
$1.01M 0.06%
30,567
83
$974K 0.06%
20,114
84
$945K 0.06%
15,294
85
$914K 0.06%
15,741
86
$886K 0.05%
11,773
87
$859K 0.05%
27,606
88
$833K 0.05%
5,706
89
$824K 0.05%
23,243
90
$675K 0.04%
8,055
91
$672K 0.04%
3,258
92
$623K 0.04%
34,323
93
$622K 0.04%
12,960
94
$570K 0.03%
27,178
95
$569K 0.03%
+15,698
96
$565K 0.03%
2,017
+401
97
$540K 0.03%
43,183
98
$534K 0.03%
2,459
99
$522K 0.03%
20,853
100
$498K 0.03%
11,438
2 3
4
5 6