JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B Turnover 13.92%
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$4.51B
AUM Growth
+$72.9M
Cap. Flow
+$41.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$306M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
MDLN icon
Medline Inc
MDLN
+$2.4M
4
CRCL icon
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
Advanced Micro Devices
AMD
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Consumer Discretionary 7.84%
3 Technology 5.56%
4 Communication Services 2.7%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.24B 27.38%
19,780,576
-977,307
-5% -$59.9M
2015 Q3
41 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$1.11B 24.53%
1,616,483
-12,971
-0.8% -$8.81M
2013 Q2
50 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.8B
$531M 11.77%
2,524,684
– –
2013 Q2
50 quarters
NKE icon
4
Nike
NKE
$51.7B
$311M 6.89%
4,883,229
+4,694,859
+2,492% +$306M
2013 Q2
50 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$305M 6.76%
5,678,586
-853,095
-13% -$46.3M
2013 Q2
50 quarters
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$156M 3.46%
5,901,490
-1,240,416
-17% -$33.3M
2023 Q4
8 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$62.9M 1.39%
100,368
-3,605
-3% -$2.24M
2015 Q3
41 quarters
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$13.6B
$58.3M 1.29%
321,684
– –
2013 Q2
50 quarters
RBLX icon
9
Roblox
RBLX
$34B
$48M 1.06%
592,261
-147,099
-20% -$15.6M
2021 Q1
19 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$45.4M 1.01%
144,675
-20
-0% -$5.73K
2015 Q2
42 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$36.7M 0.81%
75,886
-205
-0.3% -$103K
2019 Q1
27 quarters
U icon
12
Unity
U
$18.3B
$34.6M 0.77%
783,318
– –
2020 Q3
21 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$33M 0.73%
278,916
– –
2013 Q2
50 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$29.8M 0.66%
43,695
– –
2013 Q2
50 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.2B
$29.3M 0.65%
304,801
– –
2013 Q2
50 quarters
DELL icon
16
Dell
DELL
$322B
$27.9M 0.62%
221,668
-3,805
-2% -$536K
2019 Q3
25 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$26.6M 0.59%
188,229
-23,152
-11% -$3.25M
2015 Q1
43 quarters
V icon
18
Visa
V
$737B
$22.2M 0.49%
63,189
-6,000
-9% -$2.04M
2022 Q1
15 quarters
DDOG icon
19
Datadog
DDOG
$97.7B
$19.7M 0.44%
144,937
+3,966
+3% +$627K
2019 Q4
24 quarters
PAYO icon
20
Payoneer
PAYO
$2.42B
$17.7M 0.39%
3,141,320
– –
2021 Q3
17 quarters
DUOL icon
21
Duolingo
DUOL
$6.57B
$15.3M 0.34%
87,108
– –
2022 Q1
15 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.2B
$14.5M 0.32%
59,093
-13,618
-19% -$3.35M
2013 Q2
50 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$81.6B
$14.1M 0.31%
99,606
+29,513
+42% +$4.13M
2021 Q3
17 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.9M 0.31%
254,150
– –
2013 Q2
50 quarters
CRM icon
25
Salesforce
CRM
$194B
$13.7M 0.3%
51,894
– –
2017 Q3
33 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jasper Ridge Partners held 150 positions worth $4.51B, up 1.6% from $4.44B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners's Q4 2025 filing shows 5 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was Medline Inc: 56,837 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $59.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2025 buy was Medline Inc: 56,837 shares worth $2.39M.
  • Jasper Ridge Partners added most to Nike in Q4 2025, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59.9M.
  • Jasper Ridge Partners fully exited iShares MSCI New Zealand ETF in Q4 2025, selling an estimated $5.63M.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.51B portfolio in Q4 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 10 in Q4 2025.
  • Jasper Ridge Partners's portfolio value rose 1.6% quarter-over-quarter to $4.51B.

Based on Jasper Ridge Partners's 13F filing for Q4 2025, filed 12 Feb 2026.