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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.4M
3
+$18.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Top Sells

1
+$10.2M
2
+$1.33M
3
+$633K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

1 Technology 16.89%
2 Communication Services 5.71%
3 Financials 2.12%
4 Consumer Discretionary 1.84%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.06%
21,430
77
$1.21M 0.06%
26,364
78
$1.15M 0.05%
5,145
79
$1.02M 0.05%
2,853
80
$955K 0.04%
21,574
81
$932K 0.04%
14,268
+2,133
82
$928K 0.04%
34,323
83
$856K 0.04%
40,253
84
$822K 0.04%
11,773
85
$785K 0.04%
15,741
86
$775K 0.04%
17,139
87
$759K 0.04%
5,706
88
$758K 0.04%
20,114
89
$752K 0.04%
95,711
90
$659K 0.03%
11,441
-1,459
91
$656K 0.03%
214,416
92
$619K 0.03%
11,438
93
$582K 0.03%
27,606
94
$500K 0.02%
26,016
95
$500K 0.02%
1,095
96
$489K 0.02%
4,400
97
$484K 0.02%
2,459
98
$471K 0.02%
8,055
99
$436K 0.02%
23,317
+473
100
$424K 0.02%
11,820
2 3
4
5 6