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
$1.68B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31.8M
3
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M

Top Sells

1
+$27.1M
2
+$9.29M
3
+$8.29M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M

Sector Composition

1 Technology 17.52%
2 Communication Services 5.21%
3 Financials 2.45%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.03%
15,816
102
$418K 0.02%
13,896
103
$400K 0.02%
14,066
104
$396K 0.02%
8,402
+2,136
105
$394K 0.02%
8,055
106
$377K 0.02%
7,510
107
$336K 0.02%
82,570
+49,206
108
$320K 0.02%
21,754
109
$307K 0.02%
6,000
110
$303K 0.02%
7,454
111
$301K 0.02%
42,935
112
$277K 0.02%
8,932
113
$257K 0.02%
1,977
114
$252K 0.02%
20,855
115
$248K 0.01%
3,673
116
$248K 0.01%
29,115
117
$246K 0.01%
8,024
118
$244K 0.01%
+7,880
119
$233K 0.01%
+15,575
120
$224K 0.01%
6,595
121
$220K 0.01%
46,485
122
$216K 0.01%
16,614
123
$215K 0.01%
7,066
124
$214K 0.01%
37,816
125
$201K 0.01%
20,760
3 4
5
6 7