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
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$14.4M
3
+$10.8M
4
VEEV icon
Veeva Systems
VEEV
+$9.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8M

Top Sells

1
+$297M
2
+$168M
3
+$52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Sector Composition

1 Technology 5.84%
2 Communication Services 3.67%
3 Healthcare 2.19%
4 Consumer Discretionary 1.32%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 25.45%
2,836,321
-1,229,425
2
$245M 16.13%
5,568,221
+1,217,586
3
$213M 14.04%
4,800,097
-1,168,763
4
$111M 7.29%
1,698,413
+220,491
5
$93.4M 6.14%
726,092
-366,209
6
$86.4M 5.68%
267,365
-919,584
7
$51.4M 3.38%
956,863
-405,638
8
$39.6M 2.6%
592,260
-31,600
9
$21.9M 1.44%
73,936
-2,033
10
$21.2M 1.39%
304,801
11
$15M 0.99%
53,085
-68,059
12
$14.7M 0.97%
45,610
13
$12.3M 0.81%
69,729
14
$11.7M 0.77%
450,896
15
$11.4M 0.75%
254,150
16
$10.8M 0.71%
+90,263
17
$9.57M 0.63%
+68,030
18
$9.23M 0.61%
55,688
19
$9.18M 0.6%
35,054
20
$8.04M 0.53%
88,946
21
$7.93M 0.52%
50,292
22
$7.49M 0.49%
437,502
23
$6.49M 0.43%
88,561
24
$5.68M 0.37%
307,000
-43,000
25
$5.66M 0.37%
25,000
-5,450
1
2 3 4 5