JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$14.2M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

1
+$169M
2
+$9.35M
3
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.01%
16,614
127
$250K 0.01%
20,870
128
$247K 0.01%
23,005
129
$224K 0.01%
29,007
130
$222K 0.01%
15,502
131
$213K ﹤0.01%
12,867
132
$212K ﹤0.01%
71,776
+41,144
133
$210K ﹤0.01%
11,906
134
$203K ﹤0.01%
15,741
135
$178K ﹤0.01%
13,738
136
$160K ﹤0.01%
43,532
137
$150K ﹤0.01%
16,637
138
$130K ﹤0.01%
19,000
139
$124K ﹤0.01%
15,032
140
$106K ﹤0.01%
24,389
141
$47.8K ﹤0.01%
13,100
142
$44.5K ﹤0.01%
32,472
143
$29.5K ﹤0.01%
17,868
144
$16.6K ﹤0.01%
10,250
145
$1.34K ﹤0.01%
43,183
146
– –
-13,812
147
– –
-4,576
148
– –
-1,039
149
– –
-924
150
– –
-1,205
2 3 4 5
6