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
$3.51B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51.9M
3
+$40.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M

Sector Composition

1 Technology 10.65%
2 Communication Services 3.34%
3 Financials 2.09%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.02%
21,754
102
$532K 0.02%
7,927
103
$525K 0.02%
8,055
104
$503K 0.01%
57,582
105
$475K 0.01%
20,853
106
$458K 0.01%
15,741
107
$395K 0.01%
214,416
108
$388K 0.01%
30,991
109
$351K 0.01%
30,539
+14,384
110
$350K 0.01%
7,454
111
$330K 0.01%
16,614
112
$320K 0.01%
8,206
113
$316K 0.01%
+6,571
114
$303K 0.01%
61,602
115
$302K 0.01%
+4,576
116
$299K 0.01%
7,066
117
$295K 0.01%
5,639
118
$293K 0.01%
15,816
119
$285K 0.01%
11,906
-300
120
$284K 0.01%
1,918
121
$280K 0.01%
13,745
+178
122
$263K 0.01%
6,595
123
$256K 0.01%
8,932
124
$253K 0.01%
31,568
125
$246K 0.01%
23,858
2 3 4
5
6