JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.36B
AUM Growth
-$26.1M
(-1.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.11M |
| 5 |
Veeva Systems
VEEV
|
$2.25M |
Top Sells
| 1 |
PACCAR
PCAR
|
$29.4M |
| 2 |
Nike
NKE
|
$17.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.7M |
| 4 |
Home Depot
HD
|
$9.61M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 23.73% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.75% |
| 4 | Industrials | 8.65% |
| 5 | Materials | 4.65% |
