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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$19.8M
3
+$9.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M

Top Sells

1
+$93.6M
2
+$92.2M
3
+$17.3M
4
CFLT icon
Confluent
CFLT
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M

Sector Composition

1 Technology 12.58%
2 Communication Services 2.34%
3 Financials 2.22%
4 Consumer Discretionary 1.4%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-60,379
152
– –
-1,039
153
– –
-5,516
154
– –
-19,250
3 4 5 6
7