JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+4.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
+$143M
(+7.7%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Wayfair
W
|
$4.05M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$79.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.16M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 5 |
Boston Beer
SAM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Industrials | 9.74% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 0.42% |
