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
$1.61B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.1M
3
+$11.6M
4
GRPN icon
Groupon
GRPN
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.68M

Top Sells

1
+$59.4M
2
+$36.7M
3
+$32.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7M

Sector Composition

1 Consumer Discretionary 30.63%
2 Industrials 13.82%
3 Technology 10.53%
4 Communication Services 7.48%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 18.79%
8,353,742
-203,978
2
$129M 7.96%
2,015,270
-505,809
3
$102M 6.33%
2,756,792
-167,178
4
$96.5M 5.98%
2,405,364
-502,400
5
$89.9M 5.57%
2,232,014
-151,511
6
$80.6M 4.99%
1,062,257
-24,389
7
$73.9M 4.58%
8,101,774
8
$62.7M 3.89%
2,454,583
-75,343
9
$60.8M 3.77%
360,082
+221,881
10
$58.7M 3.63%
1,230,184
-44,950
11
$57M 3.53%
903,279
-21,159
12
$52.6M 3.26%
829,748
-29,444
13
$48.4M 3%
2,233,618
-52,967
14
$43.6M 2.7%
1,902,538
-64,851
15
$37.5M 2.32%
434,574
-158,902
16
$37.4M 2.32%
2,924,848
-339,580
17
$27.1M 1.68%
+808,452
18
$24.3M 1.5%
217,393
-5,083
19
$21.2M 1.31%
591,716
20
$12.6M 0.78%
172,878
+36,690
21
$12.3M 0.76%
200,159
22
$11.6M 0.72%
+235,030
23
$10.4M 0.64%
254,150
-900,930
24
$10M 0.62%
487,731
25
$9.5M 0.59%
89,082
-15,190
1
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