JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$14.4M
3
+$10.8M
4
VEEV icon
Veeva Systems
VEEV
+$9.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8M

Top Sells

1
+$297M
2
+$168M
3
+$52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Sector Composition

1 Technology 5.84%
2 Communication Services 3.67%
3 Healthcare 2.19%
4 Consumer Discretionary 1.32%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K ﹤0.01%
13,439
102
$38K ﹤0.01%
12,901
103
$28K ﹤0.01%
+20,000
104
$17K ﹤0.01%
+1,433
105
– –
-19,919
106
– –
-9,586
107
– –
-1,550
108
– –
-30,500
109
– –
-17,063
110
– –
-2,988
1 2 3 4
5