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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.6M
3
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M

Top Sells

1
+$157M
2
+$146M
3
+$93M
4
INTC icon
Intel
INTC
+$80.5M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

1 Communication Services 6.94%
2 Consumer Discretionary 4.27%
3 Industrials 2.45%
4 Technology 1.93%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 33.65%
1,900,877
+82,543
2
$291M 19.16%
6,487,507
+593,439
3
$233M 15.36%
5,080,657
+612,696
4
$110M 7.27%
1,570,709
5
$52M 3.42%
986,600
+333,080
6
$50.2M 3.31%
2,419,140
7
$49.4M 3.25%
944,120
+94,920
8
$37.2M 2.45%
8,434,609
9
$27.6M 1.82%
103,460
10
$24.6M 1.62%
197,680
11
$17.4M 1.14%
70,755
-4,707
12
$12M 0.79%
254,150
13
$9.39M 0.62%
69,729
14
$8.98M 0.59%
122,052
15
$8.49M 0.56%
55,688
16
$7.73M 0.51%
61,471
17
$7.14M 0.47%
88,946
18
$6.94M 0.46%
437,502
19
$5M 0.33%
302,794
+27,761
20
$4.8M 0.32%
59,403
21
$4.61M 0.3%
122,052
22
$3.29M 0.22%
54,925
23
$2.39M 0.16%
15,163
24
$2.33M 0.15%
64,205
25
$2.21M 0.15%
62,605
-5,734
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