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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$19.8M
3
+$9.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M

Top Sells

1
+$93.6M
2
+$92.2M
3
+$17.3M
4
CFLT icon
Confluent
CFLT
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M

Sector Composition

1 Technology 12.58%
2 Communication Services 2.34%
3 Financials 2.22%
4 Consumer Discretionary 1.4%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.02%
2,459
102
$511K 0.02%
7,927
103
$477K 0.02%
5,000
104
$458K 0.01%
8,055
105
$456K 0.01%
21,754
106
$450K 0.01%
14,066
107
$448K 0.01%
214,416
108
$442K 0.01%
20,853
109
$405K 0.01%
57,582
110
$403K 0.01%
7,454
111
$401K 0.01%
13,567
-465,111
112
$363K 0.01%
15,816
113
$338K 0.01%
61,602
114
$305K 0.01%
15,032
115
$305K 0.01%
23,858
116
$300K 0.01%
8,000
117
$291K 0.01%
8,932
118
$285K 0.01%
6,595
119
$281K 0.01%
8,206
120
$273K 0.01%
56,939
121
$267K 0.01%
16,614
122
$263K 0.01%
31,568
+7,963
123
$257K 0.01%
12,206
124
$243K 0.01%
7,066
125
$242K 0.01%
1,918
3 4
5
6 7