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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$4.69B
AUM Growth
+$196M
Cap. Flow
-$411M
Cap. Flow %
-8.77%
Top 10 Hldgs %
84.44%
Holding
158
New
15
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$610M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
4
MDLN
Medline Inc
MDLN
+$6.14M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.57%
2 Technology 6.1%
3 Consumer Discretionary 5.4%
4 Communication Services 2.47%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
101
Samsara
IOT
$24B
$752K 0.02%
23,183
– –
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$5.94B
$731K 0.02%
6,248
– –
PINS icon
103
Pinterest
PINS
$13.1B
$722K 0.02%
34,323
– –
WSE
104
Wise Group
WSE
$12.8B
$705K 0.02%
+59,198
New +$707K
FOX icon
105
Fox Class B
FOX
$25.8B
$659K 0.01%
14,070
– –
ALRM icon
106
Alarm.com
ALRM
$2.82B
$653K 0.01%
13,976
– –
BLLN
107
BillionToOne Inc
BLLN
$4.4B
$615K 0.01%
+5,127
New +$468K
G icon
108
Genpact
G
$6.39B
$527K 0.01%
19,155
– –
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.58B
$520K 0.01%
9,539
– –
REPX icon
110
Riley Exploration Permian
REPX
$848M
$519K 0.01%
+15,749
New +$561K
GTLB icon
111
GitLab
GTLB
$7.58B
$493K 0.01%
16,139
-2,125
-12% -$53.9K
EXPE icon
112
Expedia Group
EXPE
$39.5B
$491K 0.01%
1,918
– –
IQV icon
113
IQVIA
IQV
$43.1B
$476K 0.01%
2,463
– –
CYTK icon
114
Cytokinetics
CYTK
$10B
$469K 0.01%
5,500
– –
VLTO icon
115
Veralto
VLTO
$24B
$443K 0.01%
5,000
– –
FRSH icon
116
Freshworks
FRSH
$3.62B
$440K 0.01%
43,439
– –
VERA icon
117
Vera Therapeutics
VERA
$2.46B
$436K 0.01%
10,154
– –
CBRS
118
Cerebras Systems
CBRS
$42.5B
$408K 0.01%
+1,847
New +$435K
RKT icon
119
Rocket Companies
RKT
$39B
$387K 0.01%
24,563
– –
MQ icon
120
Marqeta
MQ
$1.71B
$387K 0.01%
23,811
– –
CPNG icon
121
Coupang
CPNG
$29.7B
$378K 0.01%
21,754
– –
FOXA icon
122
Fox Class A
FOXA
$28.8B
$369K 0.01%
7,070
– –
AR icon
123
Antero Resources
AR
$11.8B
$314K 0.01%
8,932
– –
BOX icon
124
Box
BOX
$4.8B
$314K 0.01%
11,814
– –
FA icon
125
First Advantage
FA
$3.61B
$300K 0.01%
16,614
– –
3 4
5
6 7

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TP
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IWM
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TCIM
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SAI
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LIM
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Jasper Ridge Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Jasper Ridge Partners held 158 positions worth $4.69B, up 4.4% from $4.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jasper Ridge Partners withdrew a net $411M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in VanEck Semiconductor ETF worth $733M.

  • Jasper Ridge Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 1,117,575 shares worth $733M.
  • Jasper Ridge Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $39.6M increase.
  • Jasper Ridge Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $359M.
  • Jasper Ridge Partners fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $171M.
  • Jasper Ridge Partners's ten largest holdings make up 84% of its $4.69B portfolio in Q2 2026.
  • Jasper Ridge Partners opened 15 new positions and closed 7 in Q2 2026.
  • Jasper Ridge Partners's portfolio value rose 4.4% quarter-over-quarter to $4.69B.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.