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
$2.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$36M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.17M

Top Sells

1
+$29M
2
+$20M
3
+$714K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$233K

Sector Composition

1 Technology 15.85%
2 Communication Services 5.38%
3 Financials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 21.3%
1,087,130
+581,071
2
$434M 20.67%
9,603,554
+733,084
3
$296M 14.11%
1,944,946
+89,352
4
$102M 4.85%
742,254
-211,626
5
$99.9M 4.76%
1,374,545
6
$74.4M 3.55%
1,842,112
+891,749
7
$65.4M 3.12%
628,640
8
$49M 2.33%
1,509,960
9
$44.3M 2.11%
117,927
+16,416
10
$23.1M 1.1%
512,645
+52,541
11
$22.8M 1.09%
249,991
-219,373
12
$21.9M 1.04%
75,937
+1
13
$21.8M 1.04%
304,801
14
$19.7M 0.94%
3,141,320
15
$18.8M 0.89%
45,810
16
$18.2M 0.87%
148,569
+36,610
17
$17M 0.81%
69,729
18
$16.5M 0.79%
35,588
19
$16.5M 0.78%
36,923
+74
20
$15.8M 0.75%
126,282
21
$12.4M 0.59%
87,108
+17,080
22
$12M 0.57%
157,961
+2,246
23
$10.8M 0.52%
54,174
24
$9.93M 0.47%
55,688
25
$8.87M 0.42%
90,263
1
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