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
$1.44B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
XLRN
Acceleron Pharma
XLRN
+$1.58M

Top Sells

1
+$107M
2
+$62.2M
3
+$22.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M

Sector Composition

1 Consumer Discretionary 20.78%
2 Communication Services 10.39%
3 Technology 10.17%
4 Industrials 9.58%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 14.06%
900,145
-474,710
2
$129M 8.94%
960,845
3
$119M 8.27%
2,345,008
-200
4
$105M 7.28%
1,817,906
-1,078,261
5
$78.3M 5.43%
2,187,922
-636,929
6
$76.8M 5.33%
796,020
7
$76.1M 5.28%
734,573
8
$74.5M 5.17%
2,578,860
9
$63.6M 4.41%
1,752,956
-90,378
10
$55.2M 3.83%
1,296,834
11
$52.9M 3.67%
2,233,618
12
$41.7M 2.89%
1,856,465
13
$35.5M 2.47%
972,491
+443,995
14
$31.7M 2.2%
141,860
15
$28.1M 1.95%
97,751
16
$26.4M 1.83%
469,640
17
$24.9M 1.73%
864,753
+580,084
18
$22.1M 1.54%
197,680
19
$20.8M 1.44%
740,349
20
$18.4M 1.28%
89,701
-9,230
21
$17M 1.18%
440,280
+300,300
22
$13.7M 0.95%
890,161
23
$8.9M 0.62%
254,150
24
$8.69M 0.6%
163,236
-181,411
25
$8.33M 0.58%
217,178
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