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
$2.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$36M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.17M

Top Sells

1
+$29M
2
+$20M
3
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

1 Technology 15.85%
2 Communication Services 5.38%
3 Financials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.03%
15,816
102
$544K 0.03%
7,927
103
$537K 0.03%
8,055
104
$502K 0.02%
1,095
105
$495K 0.02%
11,438
106
$489K 0.02%
2,459
107
$440K 0.02%
14,066
108
$402K 0.02%
7,510
109
$400K 0.02%
42,935
110
$366K 0.02%
6,000
111
$348K 0.02%
21,754
112
$343K 0.02%
13,896
113
$337K 0.02%
7,454
114
$326K 0.02%
1,977
115
$309K 0.01%
37,816
116
$303K 0.01%
6,595
117
$286K 0.01%
23,005
+2,150
118
$283K 0.01%
46,066
119
$281K 0.01%
30,991
120
$267K 0.01%
8,024
121
$263K 0.01%
22,844
+8,459
122
$257K 0.01%
21,425
123
$248K 0.01%
29,115
124
$243K 0.01%
7,880
125
$241K 0.01%
7,066
3 4
5
6 7