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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.4M
3
+$18.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Top Sells

1
+$10.2M
2
+$1.33M
3
+$633K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

1 Technology 16.89%
2 Communication Services 5.71%
3 Financials 2.12%
4 Consumer Discretionary 1.84%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
8,000
127
$182K 0.01%
15,032
128
$161K 0.01%
62,968
129
$129K 0.01%
10,775
130
$126K 0.01%
20,870
131
$123K 0.01%
20,532
132
$114K 0.01%
43,183
133
$97.2K ﹤0.01%
46,485
134
$95.3K ﹤0.01%
+14,706
135
$87.9K ﹤0.01%
33,300
136
$87K ﹤0.01%
17,868
137
$84.1K ﹤0.01%
24,389
138
$84K ﹤0.01%
16,637
139
$80.5K ﹤0.01%
5,516
-627
140
$72.7K ﹤0.01%
10,326
141
$54.9K ﹤0.01%
43,532
142
$36.5K ﹤0.01%
60,379
143
$29.3K ﹤0.01%
924
144
$17.9K ﹤0.01%
13,100
145
– –
-1,918
146
– –
-3,123
147
– –
-8,024
2 3 4 5
6