JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+5.79%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.58B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Dell
DELL
|
$11.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$60.9M |
| 2 |
Vodafone
VOD
|
$209K |
| 3 |
Natera
NTRA
|
$119K |
| 4 |
Groupon
GRPN
|
$108K |
| 5 |
CDW
CDW
|
$102K |
Sector Composition
| 1 | Consumer Discretionary | 18.83% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 8.26% |
| 4 | Communication Services | 7.49% |
| 5 | Materials | 4.97% |
