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
$1.9B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$122M
3 +$18.1M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

1 +$525M
2 +$346M
3 +$60.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.15M

Sector Composition

1 Technology 5.49%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,532
102
-16,210