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
$1.68B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31.8M
3
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M

Top Sells

1
+$27.1M
2
+$9.29M
3
+$8.29M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M

Sector Composition

1 Technology 17.52%
2 Communication Services 5.21%
3 Financials 2.45%
4 Healthcare 1.96%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 22.14%
8,870,470
+482,008
2
$281M 16.74%
1,855,594
+209,428
3
$194M 11.56%
506,059
+259,658
4
$132M 7.87%
953,880
+179,574
5
$101M 6.01%
1,374,545
6
$55.8M 3.32%
628,640
-48,240
7
$43.2M 2.57%
1,509,960
8
$39.8M 2.37%
469,364
+67,370
9
$37M 2.2%
950,363
+147,019
10
$35.7M 2.12%
101,511
-14,669
11
$20M 1.19%
304,801
12
$18.2M 1.08%
75,936
13
$17.5M 1.04%
45,810
14
$17.2M 1.02%
3,141,320
-4,949,286
15
$15.5M 0.92%
126,282
16
$14.9M 0.89%
69,729
17
$14.3M 0.85%
36,849
+74
18
$13.8M 0.82%
35,588
19
$13.1M 0.78%
111,959
20
$13.1M 0.78%
460,104
+26,647
21
$11.1M 0.66%
155,715
+17,212
22
$9.71M 0.58%
55,688
23
$9.05M 0.54%
90,263
24
$8.32M 0.5%
206,914
25
$7.83M 0.47%
105,000
1
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