JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$21.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
ABNB icon
Airbnb
ABNB
+$1.94M

Top Sells

1
+$60.4M
2
+$20.5M
3
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.35M

Sector Composition

1 Technology 23.91%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.28%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.01%
7,066
127
$210K 0.01%
16,614
128
$204K 0.01%
14,385
129
$167K 0.01%
21,345
130
$160K 0.01%
21,425
131
$157K 0.01%
34,410
132
$153K 0.01%
16,637
133
$141K 0.01%
3,123
134
$135K 0.01%
6,143
135
$127K 0.01%
43,532
136
$120K 0.01%
24,389
137
$107K 0.01%
924
138
$98K 0.01%
10,775
139
$94K 0.01%
10,326
140
$93K 0.01%
20,870
141
$68K ﹤0.01%
+6,724
142
$67K ﹤0.01%
17,777
+6,772
143
$62K ﹤0.01%
3,019
144
$32K ﹤0.01%
21,619
145
$31K ﹤0.01%
13,100
146
– –
-21,254
147
– –
-4,276
148
– –
-9,630
149
– –
-6,627
150
– –
-1,918
3 4 5
6
7