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
$1.68B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31.8M
3
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M

Top Sells

1
+$27.1M
2
+$9.29M
3
+$8.29M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M

Sector Composition

1 Technology 17.52%
2 Communication Services 5.21%
3 Financials 2.45%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.01%
15,032
127
$178K 0.01%
12,206
128
$174K 0.01%
21,425
129
$170K 0.01%
14,385
130
$159K 0.01%
+46,066
131
$136K 0.01%
92,939
132
$135K 0.01%
924
133
$132K 0.01%
16,637
134
$131K 0.01%
30,991
135
$131K 0.01%
34,796
+11,068
136
$131K 0.01%
43,532
137
$127K 0.01%
62,968
+13,573
138
$123K 0.01%
20,870
139
$116K 0.01%
10,775
140
$83.5K 0.01%
6,143
141
$82.6K ﹤0.01%
10,326
142
$75.8K ﹤0.01%
24,389
143
$64.7K ﹤0.01%
17,868
144
$62.2K ﹤0.01%
60,379
145
$38.6K ﹤0.01%
33,300
146
$27.3K ﹤0.01%
3,123
147
$18.9K ﹤0.01%
13,100
148
– –
-106,500
149
– –
-5,262
150
– –
-9,231
3 4 5
6
7