JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-11.81%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.63B
AUM Growth
+$1.63B
(-11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
77
New
4
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.5M |
| 3 |
Nike
NKE
|
$54.6M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$18.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.93M |
Sector Composition
| 1 | Communication Services | 8.23% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.46% |