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
$3.51B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51.9M
3
+$40.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M

Sector Composition

1 Technology 10.65%
2 Communication Services 3.34%
3 Financials 2.09%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.06%
11,940
+780
77
$1.98M 0.06%
26,314
-398
78
$1.97M 0.06%
107,013
-8,248
79
$1.89M 0.05%
35,762
-76
80
$1.73M 0.05%
283,324
81
$1.6M 0.05%
49,327
82
$1.55M 0.04%
38,086
-2,167
83
$1.46M 0.04%
5,145
84
$1.43M 0.04%
18,682
85
$1.4M 0.04%
113,763
86
$1.22M 0.03%
53,125
87
$1.17M 0.03%
21,430
88
$1.11M 0.03%
34,323
89
$1.08M 0.03%
17,461
90
$999K 0.03%
19,389
91
$987K 0.03%
11,820
92
$891K 0.03%
39,457
93
$825K 0.02%
11,438
94
$748K 0.02%
4,400
95
$714K 0.02%
27,606
96
$691K 0.02%
15,639
97
$583K 0.02%
2,459
98
$559K 0.02%
5,000
99
$554K 0.02%
56,939
100
$546K 0.02%
14,066
2 3
4
5 6