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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$19.8M
3
+$9.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M

Top Sells

1
+$93.6M
2
+$92.2M
3
+$17.3M
4
CFLT icon
Confluent
CFLT
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M

Sector Composition

1 Technology 12.58%
2 Communication Services 2.34%
3 Financials 2.22%
4 Consumer Discretionary 1.4%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.01%
5,639
127
$219K 0.01%
26,016
128
$214K 0.01%
29,874
129
$205K 0.01%
16,155
130
$205K 0.01%
23,005
131
$186K 0.01%
30,991
132
$186K 0.01%
37,816
133
$172K 0.01%
43,183
134
$148K ﹤0.01%
20,870
135
$139K ﹤0.01%
5,706
136
$139K ﹤0.01%
30,632
+15,926
137
$138K ﹤0.01%
32,472
138
$127K ﹤0.01%
43,532
139
$101K ﹤0.01%
24,389
140
$89K ﹤0.01%
17,868
141
$61.3K ﹤0.01%
33,300
142
$56.2K ﹤0.01%
16,637
143
$49.1K ﹤0.01%
3,673
144
$46.4K ﹤0.01%
924
145
$31.8K ﹤0.01%
10,250
146
$30.9K ﹤0.01%
13,100
147
$29.8K ﹤0.01%
10,713
148
– –
-5,262
149
– –
-8,366
150
– –
-22,652
3 4 5
6
7