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
$2.67B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$99.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53M

Top Sells

1
+$36M
2
+$34M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
ONTF icon
ON24
ONTF
+$13.3M

Sector Composition

1 Technology 27.41%
2 Communication Services 7.33%
3 Financials 3.89%
4 Healthcare 2.73%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.03%
20,853
102
$841K 0.03%
44,395
+1,000
103
$839K 0.03%
37,816
104
$776K 0.03%
6,595
105
$694K 0.03%
2,459
106
$667K 0.03%
+27,178
107
$646K 0.02%
43,183
108
$595K 0.02%
16,637
109
$567K 0.02%
1,095
110
$565K 0.02%
7,454
111
$563K 0.02%
+144,280
112
$550K 0.02%
15,816
113
$533K 0.02%
1,341
+300
114
$504K 0.02%
8,024
115
$498K 0.02%
9,408
-2,588
116
$494K 0.02%
14,508
-1,309
117
$487K 0.02%
33,300
-1,139
118
$482K 0.02%
14,066
119
$461K 0.02%
24,389
120
$460K 0.02%
7,510
121
$438K 0.02%
6,627
122
$433K 0.02%
7,394
-11,818
123
$411K 0.02%
24,163
124
$396K 0.01%
1,039
125
$375K 0.01%
21,345
+10,934
3 4
5
6 7