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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$4.49B
AUM Growth
-$20M
Cap. Flow
+$146M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$114M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$59.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
3
CRGY icon
Crescent Energy
CRGY
+$1.8M
4
MDB icon
MongoDB
MDB
+$570K
5
XYZ
Block Inc
XYZ
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 6.55%
3 Technology 4.48%
4 Utilities 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.35B 30.13%
21,127,620
+1,347,044
+7% +$88.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$931M 20.73%
1,425,879
-190,604
-12% -$130M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$527M 11.73%
2,467,155
-57,529
-2% -$12.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$308M 6.85%
5,692,120
+13,534
+0.2% +$758K
NKE icon
5
Nike
NKE
$58.4B
$258M 5.74%
4,883,229
– –
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$171M 3.82%
6,442,984
+541,494
+9% +$14.4M
CEG icon
7
Constellation Energy
CEG
$98.2B
$105M 2.33%
+375,305
New +$114M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$83.2M 1.85%
601,046
+412,817
+219% +$59.3M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$61M 1.36%
321,684
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$59.6M 1.33%
99,671
-697
-0.7% -$436K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$41.8M 0.93%
145,675
+1,000
+0.7% +$314K
DELL icon
12
Dell
DELL
$294B
$36.6M 0.81%
223,056
+1,388
+0.6% +$185K
RBLX icon
13
Roblox
RBLX
$27.4B
$33.5M 0.75%
592,261
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$29.7M 0.66%
278,916
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$29.6M 0.66%
304,801
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.4M 0.63%
43,695
– –
MSFT icon
17
Microsoft
MSFT
$3.82T
$28.1M 0.63%
75,886
– –
V icon
18
Visa
V
$714B
$19.1M 0.43%
63,189
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$81.1B
$18M 0.4%
129,979
+30,373
+30% +$4.37M
U icon
20
Unity
U
$19.2B
$17.2M 0.38%
783,318
– –
DDOG icon
21
Datadog
DDOG
$85.1B
$17.1M 0.38%
144,937
– –
PAYO icon
22
Payoneer
PAYO
$2.42B
$15.2M 0.34%
3,141,320
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 0.33%
59,093
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.4M 0.32%
254,150
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 0.27%
25,000
– –
1
2 3 4 5

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Jasper Ridge Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Jasper Ridge Partners held 146 positions worth $4.49B, down 0.44% from $4.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners deployed $146M of net new capital in Q1 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Constellation Energy: 375,305 shares worth $105M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130M trimmed.

  • Jasper Ridge Partners's largest Q1 2026 buy was Constellation Energy: 375,305 shares worth $105M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $88.9M increase.
  • Jasper Ridge Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $130M.
  • Jasper Ridge Partners fully exited Block Inc in Q1 2026, selling an estimated $516K.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.49B portfolio in Q1 2026.
  • Jasper Ridge Partners opened 6 new positions and closed 3 in Q1 2026.
  • Jasper Ridge Partners's portfolio value fell 0.44% quarter-over-quarter to $4.49B.

Based on Jasper Ridge Partners's 13F filing for Q1 2026, filed 11 May 2026.