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
$2.5B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$41.6M
3
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Top Sells

1
+$29.5M
2
+$21M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NOW icon
ServiceNow
NOW
+$9.14M

Sector Composition

1 Technology 14.94%
2 Communication Services 5.29%
3 Financials 2.2%
4 Consumer Discretionary 1.8%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.07%
26,364
77
$1.44M 0.06%
53,125
78
$1.38M 0.06%
21,430
79
$1.35M 0.05%
21,574
80
$1.3M 0.05%
5,145
81
$1.27M 0.05%
34,323
82
$1.17M 0.05%
2,854
+1
83
$1.13M 0.05%
5,706
84
$1.08M 0.04%
17,139
85
$988K 0.04%
95,711
86
$967K 0.04%
15,741
87
$949K 0.04%
20,114
88
$878K 0.04%
12,688
-1,580
89
$866K 0.03%
11,773
90
$813K 0.03%
+47,340
91
$762K 0.03%
+25,825
92
$713K 0.03%
57,582
-46,066
93
$690K 0.03%
11,438
94
$656K 0.03%
11,820
95
$636K 0.03%
4,400
96
$630K 0.03%
27,606
97
$613K 0.02%
7,927
98
$611K 0.02%
8,055
99
$569K 0.02%
2,459
100
$560K 0.02%
26,016
2 3
4
5 6