JRP
Jasper Ridge Partners Portfolio holdings
AUM $3.11B
AUM
$3.11B
AUM Growth
-$46.1M (-1%)
Cap. Flow
+$9.01M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 | $21.4M | |
| 2 | $7.78M | |
| 3 | $5.4M | |
| 4 | $2.1M | |
| 5 | $1.65M |
Top Sells
| 1 | $15.2M | |
| 2 | $13.3M | |
| 3 | $3.88M | |
| 4 | $219K | |
| 5 | $145K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 3.63% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447K | 0.01% | 27,606 | – | – | |||
| $434K | 0.01% | 2,463 | – | – | |||
| $431K | 0.01% | 7,927 | – | – | |||
| $400K | 0.01% | 7,070 | – | – | |||
| $386K | 0.01% | 5,849 | – | – | |||
| $381K | 0.01% | 92,405 | – | – | |||
| $376K | 0.01% | 15,639 | – | – | |||
| $370K | 0.01% | 8,206 | – | – | |||
| $365K | 0.01% | 11,814 | – | – | |||
| $361K | 0.01% | 8,932 | – | – | |||
| $346K | 0.01% | 15,741 | – | – | |||
| $344K | 0.01% | 39,457 | – | – | |||
| $338K | 0.01% | 5,550 +2,247 | +68% | +$137K | |||
| $338K | 0.01% | 14,409 | – | – | |||
| $322K | 0.01% | 1,918 | – | – | |||
| $299K | 0.01% | 5,639 | – | – | |||
| $298K | 0.01% | 214,416 | – | – | |||
| $290K | 0.01% | 8,024 | – | – | |||
| $285K | 0.01% | 30,991 | – | – | |||
| $264K | 0.01% | 750 -121 | -14% | -$42.7K | |||
| $256K | 0.01% | 8,000 | – | – | |||
| $254K | 0.01% | 7,454 | – | – | |||
| $239K | 0.01% | 23,858 | – | – | |||
| $235K | 0.01% | 12,867 | – | – | |||
| $234K | 0.01% | 23,005 | – | – |
