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
$2.67B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$99.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53M

Top Sells

1
+$36M
2
+$34M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
ONTF icon
ON24
ONTF
+$13.3M

Sector Composition

1 Technology 27.41%
2 Communication Services 7.33%
3 Financials 3.89%
4 Healthcare 2.73%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 13.75%
7,178,731
+1,940,443
2
$335M 12.55%
701,576
+359,710
3
$215M 8.08%
1,506,023
+9,013
4
$214M 8.02%
1,199,946
+68,074
5
$213M 7.98%
1,266,361
+481,530
6
$191M 7.15%
3,851,939
+1,070,949
7
$175M 6.55%
1,051,511
+679,529
8
$93M 3.49%
643,080
9
$89.7M 3.37%
12,206,947
10
$53M 1.99%
514,089
-349,097
11
$47.7M 1.79%
2,683,977
-1,214,023
12
$43.3M 1.62%
99,097
+19,625
13
$32.8M 1.23%
183,330
14
$26.1M 0.98%
138,503
+9,780
15
$24M 0.9%
304,801
16
$23.5M 0.88%
36,611
+99
17
$23.1M 0.87%
35,588
-8,238
18
$21.7M 0.81%
45,610
19
$21.3M 0.8%
69,729
20
$17.3M 0.65%
51,458
21
$16.5M 0.62%
56,400
22
$16M 0.6%
90,263
23
$15.3M 0.57%
106,500
24
$14.6M 0.55%
+126,282
25
$14.3M 0.53%
98,380
1
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