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
$2.5B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$41.6M
3
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Top Sells

1
+$29.5M
2
+$21M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NOW icon
ServiceNow
NOW
+$9.14M

Sector Composition

1 Technology 14.94%
2 Communication Services 5.29%
3 Financials 2.2%
4 Consumer Discretionary 1.8%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,095
152
– –
-29,115
153
– –
-7,510
154
– –
-10,326
155
– –
-126,282
3 4 5 6
7