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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+24.12%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$4.69B
AUM Growth
+$196M
(+4.4%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
158
New
15
Increased
14
Reduced
18
Closed
7
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$610M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$39.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 4 |
Medline Inc
MDLN
|
+$6.14M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$359M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$98.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.57% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 2.47% |
| 5 | Utilities | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Teads Holding Co
TEAD
$41.2M
| $13.7K | ﹤0.01% |
17,868
| – | – |
2022 Q3
15 quarters
|
|
152
DELISTED
Arcellx
ACLX
| – | – |
-13,947
| Closed | -$1.6M | – |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-16,851
| Closed | -$1.35M | – |
|
154
DELISTED
ON24
ONTF
| – | – |
-283,324
| Closed | -$2.29M | – |
|
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| – | – |
-7,200
| Closed | -$332K | – |
|
|
156
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-6,442,984
| Closed | -$171M | – |
|
157
Tenaya Therapeutics
TNYA
$87.6M
| – | – |
-10,250
| Closed | -$7.1K | – |
|
158
Figure Technology Solutions
FIGR
$5.62B
| – | – |
-8,334
| Closed | -$283K | – |
|
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Jasper Ridge Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Jasper Ridge Partners held 158 positions worth $4.69B, up 4.4% from $4.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jasper Ridge Partners withdrew a net $411M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jasper Ridge Partners opened a new position in VanEck Semiconductor ETF worth $733M.
- Jasper Ridge Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 1,117,575 shares worth $733M.
- Jasper Ridge Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $39.6M increase.
- Jasper Ridge Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $359M.
- Jasper Ridge Partners fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $171M.
- Jasper Ridge Partners's ten largest holdings make up 84% of its $4.69B portfolio in Q2 2026.
- Jasper Ridge Partners opened 15 new positions and closed 7 in Q2 2026.
- Jasper Ridge Partners's portfolio value rose 4.4% quarter-over-quarter to $4.69B.
Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.