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
$1.9B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$123M
3
+$17.6M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M

Top Sells

1
+$527M
2
+$348M
3
+$60.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M

Sector Composition

1 Technology 5.5%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 27.4%
4,065,746
+2,405,577
2
$354M 18.62%
1,186,949
-1,765,612
3
$240M 12.63%
5,968,860
+437,758
4
$179M 9.39%
4,350,635
-8,473,171
5
$130M 6.85%
1,092,301
+1,030,830
6
$90.3M 4.74%
1,477,922
-992,650
7
$66.8M 3.51%
1,362,501
-1,224,078
8
$38M 2%
623,860
-1,200
9
$30.8M 1.62%
121,144
+10,772
10
$20.7M 1.09%
75,969
+2,429
11
$19.9M 1.04%
304,801
12
$13.5M 0.71%
45,610
13
$11.9M 0.62%
+450,896
14
$11.1M 0.58%
69,729
15
$10.4M 0.55%
254,150
16
$9.97M 0.52%
88,946
17
$9.67M 0.51%
193,730
+186,220
18
$9.32M 0.49%
35,054
19
$9.15M 0.48%
88,339
20
$8.43M 0.44%
55,688
21
$7.41M 0.39%
437,502
22
$6.99M 0.37%
50,292
23
$6.33M 0.33%
30,450
24
$5.96M 0.31%
88,561
+35,863
25
$4.85M 0.25%
350,000
+1,000
1
2 3 4 5