JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$14.2M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

1
+$169M
2
+$9.35M
3
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 28.01%
20,757,883
+5,451,849
2
$1.09B 24.56%
1,629,454
-263,043
3
$514M 11.57%
2,524,684
4
$354M 7.97%
6,531,681
+274,778
5
$192M 4.33%
7,141,906
-148,644
6
$102M 2.31%
739,360
-5,519
7
$63.7M 1.43%
103,973
-15,862
8
$56.9M 1.28%
321,684
9
$39.4M 0.89%
76,091
10
$35.2M 0.79%
144,695
11
$32.7M 0.74%
278,916
12
$32M 0.72%
225,473
+2,601
13
$31.4M 0.71%
783,318
14
$29.5M 0.66%
115,685
15
$29.2M 0.66%
211,381
-270
16
$29.1M 0.66%
43,695
-3,101
17
$28.5M 0.64%
304,801
18
$28M 0.63%
87,108
19
$26.8M 0.6%
29,003
20
$23.6M 0.53%
69,189
21
$20.1M 0.45%
140,971
22
$19M 0.43%
3,141,320
23
$17.7M 0.4%
123,903
+1,272
24
$17.6M 0.4%
72,711
25
$17.3M 0.39%
305,258
+193,182
1
2 3 4 5