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
$3.51B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51.9M
3
+$40.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M

Sector Composition

1 Technology 10.65%
2 Communication Services 3.34%
3 Financials 2.09%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$947M 26.98%
1,641,517
+228,254
2
$725M 20.66%
13,731,714
+684,527
3
$516M 14.7%
2,717,576
+273,524
4
$204M 5.81%
7,601,440
+176,452
5
$147M 4.18%
3,065,429
+440,051
6
$90.8M 2.59%
788,898
7
$61.6M 1.76%
368,580
+242,560
8
$57.8M 1.65%
346,539
9
$53.4M 1.52%
101,116
-3,863
10
$32.7M 0.93%
75,938
11
$26.9M 0.77%
115,577
12
$26.9M 0.77%
46,909
+30
13
$26.4M 0.75%
221,133
-118,077
14
$26.2M 0.75%
69,729
15
$26M 0.74%
219,574
+1,291
16
$25.7M 0.73%
29,000
17
$25.5M 0.73%
304,801
18
$24.6M 0.7%
87,108
19
$23.7M 0.67%
3,141,320
20
$22.7M 0.65%
102,735
21
$21.6M 0.62%
488,873
+65,265
22
$19M 0.54%
69,173
23
$17.7M 0.5%
783,318
-721,567
24
$17.5M 0.5%
106,500
25
$16.1M 0.46%
182,313
+18,491
1
2 3 4 5