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
$1.65B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$18.5M
3
+$10.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
HOOD icon
Robinhood
HOOD
+$1.48M

Top Sells

1
+$55.7M
2
+$18.8M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.9M

Sector Composition

1 Technology 23.94%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,039
152
– –
-8,300
153
– –
-21,254
154
– –
-4,276
3 4 5 6
7