JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+3.35%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.82B
AUM Growth
+$570M
(+45%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 4 |
Nike
NKE
|
$62.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.7M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$219K |
| 4 |
Workday
WDAY
|
$2.19K |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.66% |
