JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

1
+$27.8M
2
+$15.4M
3
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

1 Technology 7.61%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.04%
7,650
77
$1.58M 0.04%
18,682
78
$1.54M 0.04%
283,324
79
$1.47M 0.04%
5,145
80
$1.47M 0.04%
23,084
+4,950
81
$1.39M 0.03%
49,327
82
$1.29M 0.03%
32,394
+19,252
83
$1.24M 0.03%
13,812
+8,262
84
$1.23M 0.03%
34,323
85
$1.23M 0.03%
113,763
86
$1.18M 0.03%
20,840
87
$1.09M 0.03%
95,711
88
$1.07M 0.03%
104,200
89
$1.01M 0.03%
10,635
90
$1M 0.03%
8,055
91
$864K 0.02%
24,164
-2,850
92
$843K 0.02%
19,155
93
$824K 0.02%
18,264
+1,125
94
$791K 0.02%
13,976
95
$778K 0.02%
11,820
96
$726K 0.02%
14,070
97
$725K 0.02%
48,614
-235
98
$701K 0.02%
4,401
99
$689K 0.02%
4,576
100
$652K 0.02%
21,754
2 3
4
5 6