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
$2.17B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$9.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.66M

Top Sells

1
+$182M
2
+$27.8M
3
+$13.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.35M

Sector Composition

1 Technology 17.32%
2 Communication Services 5.7%
3 Healthcare 2.86%
4 Financials 2.26%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.02%
2,459
102
$475K 0.02%
+14,313
103
$456K 0.02%
7,510
104
$446K 0.02%
8,300
105
$374K 0.02%
924
-121
106
$305K 0.01%
3,697
107
$302K 0.01%
1,663
108
$274K 0.01%
9,773
109
$255K 0.01%
7,066
110
$233K 0.01%
3,848
111
$229K 0.01%
5,858
112
$220K 0.01%
+691
113
$219K 0.01%
1,039
114
$169K 0.01%
19,392
115
$159K 0.01%
60,379
116
$55K ﹤0.01%
13,439
117
– –
-11,212
1 2 3 4
5