JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.96%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$7.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$449K |
| 3 |
HNI Corp
HNI
|
$436K |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$324K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$283K |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 11.07% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 7.34% |
| 5 | Materials | 5.2% |
