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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.4M
3
+$18.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Top Sells

1
+$10.2M
2
+$1.33M
3
+$633K
4
ZLAB icon
Zai Lab
ZLAB
+$223K
5
EXPE icon
Expedia Group
EXPE
+$210K

Sector Composition

1 Technology 16.89%
2 Communication Services 5.71%
3 Financials 2.12%
4 Consumer Discretionary 1.84%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 22.05%
1,094,124
+166,340
2
$441M 20.7%
10,088,323
+2,544,025
3
$289M 13.57%
1,903,874
+66,002
4
$94M 4.41%
1,032,247
5
$93.9M 4.41%
2,394,103
+482,241
6
$82.9M 3.89%
628,640
7
$56M 2.63%
412,827
-9,791
8
$50.3M 2.36%
128,020
-26,040
9
$47M 2.21%
1,497,010
-5,249
10
$31M 1.45%
335,493
+120,038
11
$24M 1.13%
75,938
+1
12
$21M 0.99%
126,282
13
$21M 0.99%
304,801
14
$19.9M 0.93%
35,588
15
$19.6M 0.92%
45,810
16
$19.2M 0.9%
3,141,320
17
$18.9M 0.89%
37,048
+60
18
$18.5M 0.87%
69,729
19
$15.7M 0.74%
163,822
+15,253
20
$15.7M 0.73%
540,507
+27,862
21
$14.4M 0.68%
87,108
22
$14.3M 0.67%
207,728
+814
23
$11M 0.52%
54,174
24
$10.8M 0.51%
366,176
25
$9.84M 0.46%
55,688
1
2 3 4 5