JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+8.61%
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
+$9.45M
(+0.66%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$26.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 4 |
Intel
INTC
|
$3.85M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$76.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$41.7M |
| 3 |
Charter Communications
CHTR
|
$28.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 11.41% |
| 4 | Communication Services | 8.02% |
| 5 | Real Estate | 2.02% |
