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
$1.65B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$18.5M
3
+$10.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
HOOD icon
Robinhood
HOOD
+$1.48M

Top Sells

1
+$55.7M
2
+$18.8M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.9M

Sector Composition

1 Technology 23.94%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.03%
7,927
102
$453K 0.03%
7,454
103
$453K 0.03%
1,095
104
$452K 0.03%
22,089
105
$441K 0.03%
6,595
106
$418K 0.03%
14,066
107
$392K 0.02%
15,816
108
$378K 0.02%
42,935
109
$375K 0.02%
20,760
110
$375K 0.02%
7,510
111
$370K 0.02%
29,115
112
$361K 0.02%
92,939
113
$350K 0.02%
3,673
114
$333K 0.02%
46,485
115
$325K 0.02%
37,816
116
$285K 0.02%
12,206
117
$281K 0.02%
13,445
118
$278K 0.02%
8,024
119
$274K 0.02%
8,932
120
$270K 0.02%
1,977
121
$255K 0.02%
30,991
122
$250K 0.02%
44,395
123
$249K 0.02%
5,262
124
$244K 0.01%
24,163
125
$239K 0.01%
15,032
3 4
5
6 7