JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-22.36%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.26B
AUM Growth
-$261M
(-17%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
108
New
4
Increased
19
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$40.1M |
| 4 |
Datadog
DDOG
|
$11.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.8M |
| 3 |
Veeva Systems
VEEV
|
$9.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.02M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$760K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Real Estate | 1.03% |
