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
$3.09B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$19.8M
3
+$9.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M

Top Sells

1
+$93.6M
2
+$92.2M
3
+$17.3M
4
CFLT icon
Confluent
CFLT
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M

Sector Composition

1 Technology 12.58%
2 Communication Services 2.34%
3 Financials 2.22%
4 Consumer Discretionary 1.4%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$773M 25.02%
1,413,263
-171,101
2
$645M 20.86%
13,047,187
+1,823,571
3
$426M 13.8%
2,444,052
-77,030
4
$193M 6.25%
7,424,988
+763,142
5
$115M 3.72%
2,625,378
+121,812
6
$102M 3.31%
788,898
7
$52.8M 1.71%
346,539
-40,129
8
$52.5M 1.7%
104,979
-7,712
9
$38.1M 1.23%
339,210
-1,487
10
$33.9M 1.1%
75,938
11
$30.1M 0.97%
218,283
+3,529
12
$25.5M 0.83%
46,879
+200
13
$25.4M 0.82%
69,729
14
$24.6M 0.8%
29,000
15
$24.5M 0.79%
1,504,885
+5,250
16
$24.5M 0.79%
37,220
+55
17
$24.3M 0.79%
115,577
18
$23.9M 0.77%
304,801
19
$23.1M 0.75%
126,020
-502,620
20
$20.8M 0.67%
102,735
+47,047
21
$18.2M 0.59%
87,108
22
$18.2M 0.59%
69,173
23
$17.4M 0.56%
3,141,320
24
$17.3M 0.56%
106,500
25
$15.8M 0.51%
423,608
-13,096
1
2 3 4 5