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
$2.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$36M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.17M

Top Sells

1
+$29M
2
+$20M
3
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

1 Technology 15.85%
2 Communication Services 5.38%
3 Financials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.01%
20,760
127
$234K 0.01%
+5,262
128
$232K 0.01%
16,614
129
$228K 0.01%
46,485
130
$208K 0.01%
15,032
131
$206K 0.01%
8,932
132
$200K 0.01%
12,206
133
$195K 0.01%
3,673
134
$189K 0.01%
16,637
135
$179K 0.01%
62,968
136
$160K 0.01%
+11,392
137
$148K 0.01%
92,939
138
$141K 0.01%
6,143
139
$141K 0.01%
34,796
140
$125K 0.01%
24,389
141
$119K 0.01%
20,870
142
$113K 0.01%
10,775
143
$94.9K ﹤0.01%
924
144
$78.6K ﹤0.01%
10,326
145
$78.4K ﹤0.01%
43,532
146
$73.8K ﹤0.01%
17,868
147
$58.6K ﹤0.01%
33,300
148
$42.9K ﹤0.01%
60,379
149
$28.2K ﹤0.01%
3,123
150
$13.1K ﹤0.01%
13,100
3 4 5
6
7