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
$2.67B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$99.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53M

Top Sells

1
+$36M
2
+$34M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
ONTF icon
ON24
ONTF
+$13.3M

Sector Composition

1 Technology 27.41%
2 Communication Services 7.33%
3 Financials 3.89%
4 Healthcare 2.73%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.01%
+54,808
127
$352K 0.01%
14,385
128
$352K 0.01%
+43,532
129
$351K 0.01%
1,977
130
$347K 0.01%
+1,918
131
$343K 0.01%
5,262
132
$339K 0.01%
92,939
133
$316K 0.01%
+16,614
134
$311K 0.01%
23,619
+10,180
135
$307K 0.01%
+20,870
136
$304K 0.01%
6,143
-448
137
$302K 0.01%
3,123
138
$291K 0.01%
21,425
+1,144
139
$275K 0.01%
4,276
140
$268K 0.01%
1,225
-36,042
141
$261K 0.01%
7,066
142
$245K 0.01%
1,620
143
$236K 0.01%
4,042
-41,431
144
$226K 0.01%
8,300
145
$161K 0.01%
60,379
146
$147K 0.01%
+3,891
147
$144K 0.01%
924
148
$54K ﹤0.01%
21,619
149
– –
-24,629
150
– –
-115,970
3 4 5
6
7