JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+2.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
-$141M
(-8.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Communication Services | 10.39% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.58% |
| 5 | Materials | 5.34% |
