JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+28.81%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$28.6M |
| 4 |
Datadog
DDOG
|
$6.23M |
| 5 |
BILL Holdings
BILL
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$133M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$63.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 1.04% |
