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
$1.65B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$18.5M
3
+$10.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
HOOD icon
Robinhood
HOOD
+$1.48M

Top Sells

1
+$55.7M
2
+$18.8M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.9M

Sector Composition

1 Technology 23.94%
2 Communication Services 7.4%
3 Healthcare 2.84%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 24.54%
9,935,535
+4,239,231
2
$165M 10.01%
436,225
-146,917
3
$158M 9.57%
1,090,607
+18,516
4
$148M 8.94%
1,550,454
+194,765
5
$91.5M 5.54%
672,388
-35,973
6
$74.4M 4.5%
680,260
-5,940
7
$55.6M 3.37%
1,509,960
+2,625
8
$47M 2.85%
11,992,752
9
$36.3M 2.2%
104,758
-17,445
10
$33.8M 2.05%
811,039
-375,998
11
$19.5M 1.18%
76,049
-4,239
12
$19.5M 1.18%
592,651
-72,087
13
$19M 1.15%
304,801
14
$17.2M 1.04%
45,610
15
$16.9M 1.02%
35,588
16
$16.8M 1.02%
200,215
+125,546
17
$15.3M 0.92%
69,729
18
$14.4M 0.87%
126,282
19
$14.1M 0.86%
36,709
+54
20
$12.7M 0.77%
56,400
21
$11.7M 0.71%
90,263
22
$11.5M 0.7%
105,940
23
$10.3M 0.63%
101,171
24
$9.98M 0.6%
105,000
25
$9.67M 0.59%
138,503
1
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