JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$14.2M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

1
+$169M
2
+$9.35M
3
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.04%
35,762
77
$1.8M 0.04%
113,763
78
$1.76M 0.04%
47,163
+14,769
79
$1.66M 0.04%
22,331
80
$1.65M 0.04%
5,145
81
$1.62M 0.04%
283,324
82
$1.58M 0.04%
18,682
83
$1.48M 0.03%
30,801
+6,637
84
$1.45M 0.03%
+89,971
85
$1.4M 0.03%
49,327
86
$1.24M 0.03%
15,107
+3,287
87
$1.22M 0.03%
20,840
88
$1.22M 0.03%
104,200
89
$1.15M 0.03%
14,232
-8,852
90
$1.13M 0.03%
10,635
91
$1.1M 0.02%
34,323
92
$884K 0.02%
95,711
93
$823K 0.02%
18,264
94
$806K 0.02%
8,055
95
$806K 0.02%
14,070
96
$802K 0.02%
19,155
97
$742K 0.02%
13,976
98
$732K 0.02%
4,401
99
$700K 0.02%
21,754
100
$692K 0.02%
10,677
+3,223
2 3
4
5 6