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
$2.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$36M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.17M

Top Sells

1
+$29M
2
+$20M
3
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

1 Technology 15.85%
2 Communication Services 5.38%
3 Financials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.06%
21,574
77
$1.18M 0.06%
20,114
78
$1.17M 0.06%
5,145
+1,887
79
$1.13M 0.05%
32,816
80
$1.08M 0.05%
18,682
81
$1.08M 0.05%
21,430
82
$1.07M 0.05%
8,400
83
$1M 0.05%
+62,794
84
$996K 0.05%
217,964
85
$958K 0.05%
15,741
86
$940K 0.04%
26,016
87
$936K 0.04%
34,323
88
$869K 0.04%
11,773
89
$850K 0.04%
95,711
90
$838K 0.04%
5,706
91
$832K 0.04%
214,416
92
$830K 0.04%
26,185
+4,096
93
$792K 0.04%
30,567
94
$787K 0.04%
2,452
+84
95
$673K 0.03%
20,853
96
$660K 0.03%
10,534
+2,132
97
$632K 0.03%
+10,800
98
$627K 0.03%
131,776
+49,206
99
$584K 0.03%
27,606
100
$564K 0.03%
43,183
2 3
4
5 6