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
$1.45B
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.1M
3
+$7.41M
4
INTC icon
Intel
INTC
+$3.85M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.83M

Top Sells

1
+$76.1M
2
+$41.7M
3
+$28.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.05M

Sector Composition

1 Consumer Discretionary 19.52%
2 Industrials 11.97%
3 Technology 11.41%
4 Communication Services 8.02%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 14.56%
889,752
-10,393
2
$141M 9.73%
960,845
3
$131M 9.01%
2,345,008
4
$103M 7.09%
1,649,766
-168,140
5
$94.3M 6.5%
2,374,522
+186,600
6
$81.6M 5.63%
2,578,860
7
$78.2M 5.39%
1,990,294
+1,017,803
8
$77.8M 5.36%
796,020
9
$67.1M 4.63%
1,859,699
+106,743
10
$64.6M 4.45%
2,233,618
11
$58.1M 4.01%
1,296,834
12
$33.2M 2.29%
469,640
13
$29.4M 2.02%
864,753
14
$26.1M 1.8%
+8,434,609
15
$24.4M 1.68%
103,460
-38,400
16
$24M 1.65%
740,349
17
$22.7M 1.57%
197,680
18
$20M 1.38%
92,574
+2,873
19
$16M 1.1%
890,161
20
$10.1M 0.7%
163,236
21
$10M 0.69%
254,150
22
$9.4M 0.65%
226,740
-213,540
23
$7.93M 0.55%
69,729
24
$7.79M 0.54%
217,178
25
$7.66M 0.53%
55,688
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