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
$1.68B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31.8M
3
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M

Top Sells

1
+$27.1M
2
+$9.29M
3
+$8.29M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M

Sector Composition

1 Technology 17.52%
2 Communication Services 5.21%
3 Financials 2.45%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.06%
11,940
-94,000
77
$1.05M 0.06%
95,711
78
$1.03M 0.06%
26,016
79
$1.02M 0.06%
20,114
80
$962K 0.06%
18,682
81
$923K 0.05%
8,400
82
$904K 0.05%
5,706
83
$895K 0.05%
32,816
84
$889K 0.05%
15,741
85
$867K 0.05%
21,574
86
$846K 0.05%
11,773
87
$833K 0.05%
34,323
88
$791K 0.05%
62,229
89
$723K 0.04%
30,567
90
$714K 0.04%
42,758
91
$699K 0.04%
3,258
92
$675K 0.04%
20,853
93
$630K 0.04%
2,368
+1
94
$582K 0.03%
27,606
95
$546K 0.03%
22,089
96
$504K 0.03%
2,459
97
$498K 0.03%
7,927
98
$485K 0.03%
1,095
99
$438K 0.03%
43,183
100
$424K 0.03%
11,438
2 3
4
5 6