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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$4.69B
AUM Growth
+$196M
Cap. Flow
-$411M
Cap. Flow %
-8.77%
Top 10 Hldgs %
84.44%
Holding
158
New
15
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$610M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
4
MDLN
Medline Inc
MDLN
+$6.14M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.57%
2 Technology 6.1%
3 Consumer Discretionary 5.4%
4 Communication Services 2.47%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.17T
$287K 0.01%
601
– –
QS icon
127
QuantumScape Corp
QS
$3.45B
$286K 0.01%
37,816
– –
RBRK icon
128
Rubrik
RBRK
$19.2B
$285K 0.01%
+3,550
New +$223K
AVTR icon
129
Avantor
AVTR
$9.86B
$273K 0.01%
27,606
– –
ORIC icon
130
Oric Pharmaceuticals
ORIC
$1.37B
$226K ﹤0.01%
20,870
– –
PM icon
131
Philip Morris
PM
$299B
$218K ﹤0.01%
+1,205
New +$209K
PHR icon
132
Phreesia
PHR
$751M
$215K ﹤0.01%
20,853
– –
PENG
133
Penguin Solutions Inc
PENG
$2.54B
$213K ﹤0.01%
+2,808
New +$128K
PCOR icon
134
Procore
PCOR
$9.68B
$202K ﹤0.01%
4,976
– –
S icon
135
SentinelOne
S
$7.38B
$202K ﹤0.01%
11,906
– –
NN icon
136
NextNav
NN
$2.59B
$197K ﹤0.01%
11,073
– –
PUBM icon
137
PubMatic
PUBM
$766M
$197K ﹤0.01%
15,032
– –
PSNL icon
138
Personalis
PSNL
$1.82B
$193K ﹤0.01%
+14,415
New +$117K
AMPL icon
139
Amplitude
AMPL
$1.79B
$160K ﹤0.01%
20,855
-2,150
-9% -$14.8K
HNST icon
140
The Honest Company
HNST
$608M
$159K ﹤0.01%
43,532
– –
ALEC icon
141
Alector
ALEC
$261M
$148K ﹤0.01%
73,531
– –
COUR icon
142
Coursera
COUR
$1.71B
$133K ﹤0.01%
23,635
– –
OPEN icon
143
Opendoor
OPEN
$3.19B
$130K ﹤0.01%
28,071
– –
SPT icon
144
Sprout Social
SPT
$696M
$119K ﹤0.01%
15,741
– –
BLND icon
145
Blend Labs
BLND
$360M
$116K ﹤0.01%
67,615
+54,515
+416% +$87K
SFIX
146
Stitch Fix
SFIX
$420M
$100K ﹤0.01%
24,389
– –
SGMT icon
147
Sagimet Biosciences
SGMT
$656M
$99.4K ﹤0.01%
12,865
– –
PTON icon
148
Peloton Interactive
PTON
$2.39B
$98.3K ﹤0.01%
16,637
– –
GTM
149
ZoomInfo Technologies
GTM
$1.22B
$69.9K ﹤0.01%
23,858
– –
GERN icon
150
Geron
GERN
$970M
$26.9K ﹤0.01%
20,995
– –
3 4 5
6
7

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TP
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IWM
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TCIM
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SAI
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LIM
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CCC
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Jasper Ridge Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Jasper Ridge Partners held 158 positions worth $4.69B, up 4.4% from $4.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jasper Ridge Partners withdrew a net $411M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in VanEck Semiconductor ETF worth $733M.

  • Jasper Ridge Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 1,117,575 shares worth $733M.
  • Jasper Ridge Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $39.6M increase.
  • Jasper Ridge Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $359M.
  • Jasper Ridge Partners fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $171M.
  • Jasper Ridge Partners's ten largest holdings make up 84% of its $4.69B portfolio in Q2 2026.
  • Jasper Ridge Partners opened 15 new positions and closed 7 in Q2 2026.
  • Jasper Ridge Partners's portfolio value rose 4.4% quarter-over-quarter to $4.69B.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.