JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.45M |
| 5 |
News Corp Class A
NWSA
|
$3.64M |
Top Sells
| 1 |
Nike
NKE
|
$196M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.48M |
| 4 |
Blackstone
BX
|
$3.95M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 10.61% |
| 4 | Communication Services | 8.46% |
| 5 | Materials | 4% |
