JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$14.2M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

1
+$169M
2
+$9.35M
3
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.01%
8,206
102
$596K 0.01%
214,416
103
$573K 0.01%
7,927
104
$572K 0.01%
48,614
105
$569K 0.01%
5,639
106
$533K 0.01%
5,000
107
$503K 0.01%
95,244
108
$490K 0.01%
20,853
109
$476K 0.01%
24,563
-6,428
110
$468K 0.01%
2,463
111
$466K 0.01%
37,816
112
$461K 0.01%
39,457
113
$454K 0.01%
15,639
114
$446K 0.01%
7,070
115
$410K 0.01%
1,918
116
$391K 0.01%
5,366
-483
117
$381K 0.01%
11,814
118
$379K 0.01%
8,000
119
$345K 0.01%
27,606
120
$300K 0.01%
8,932
121
$285K 0.01%
14,409
122
$283K 0.01%
24,135
-2,850
123
$272K 0.01%
8,024
124
$268K 0.01%
3,670
125
$260K 0.01%
23,858
2 3 4
5
6