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
$3.51B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51.9M
3
+$40.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M

Sector Composition

1 Technology 10.65%
2 Communication Services 3.34%
3 Financials 2.09%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.01%
8,000
127
$224K 0.01%
15,032
128
$217K 0.01%
37,816
129
$214K 0.01%
20,870
130
$206K 0.01%
23,005
131
$196K 0.01%
43,183
132
$181K 0.01%
22,844
-7,030
133
$155K ﹤0.01%
43,532
134
$147K ﹤0.01%
32,472
135
$143K ﹤0.01%
30,632
136
$91.8K ﹤0.01%
5,706
137
$86.8K ﹤0.01%
17,868
138
$77.9K ﹤0.01%
16,637
139
$68.8K ﹤0.01%
24,389
140
$56.1K ﹤0.01%
28,071
-5,229
141
$49.1K ﹤0.01%
13,100
142
$43.7K ﹤0.01%
924
143
$19.8K ﹤0.01%
10,250
144
– –
-82,663
145
– –
-11,773
146
– –
-3,673
147
– –
-10,713
148
– –
-25,361
149
– –
-26,016
2 3 4 5
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