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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$19.8M
3
+$9.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M

Top Sells

1
+$93.6M
2
+$92.2M
3
+$17.3M
4
CFLT icon
Confluent
CFLT
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M

Sector Composition

1 Technology 12.58%
2 Communication Services 2.34%
3 Financials 2.22%
4 Consumer Discretionary 1.4%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.06%
95,711
77
$1.94M 0.06%
26,712
+310
78
$1.92M 0.06%
49,327
79
$1.91M 0.06%
7,650
80
$1.89M 0.06%
35,838
81
$1.86M 0.06%
104,200
82
$1.7M 0.06%
283,324
83
$1.68M 0.05%
113,763
84
$1.53M 0.05%
53,125
85
$1.51M 0.05%
34,323
86
$1.47M 0.05%
25,361
-351
87
$1.36M 0.04%
21,430
88
$1.35M 0.04%
5,145
89
$1.22M 0.04%
40,253
90
$1.16M 0.04%
17,461
91
$964K 0.03%
19,389
92
$876K 0.03%
4,400
93
$848K 0.03%
11,773
94
$829K 0.03%
25,789
+548
95
$800K 0.03%
11,438
96
$767K 0.02%
39,457
97
$652K 0.02%
11,820
98
$585K 0.02%
27,606
99
$566K 0.02%
+15,639
100
$562K 0.02%
15,741
2 3
4
5 6