JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+12.83%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.35B
AUM Growth
+$719M
(+44%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$146M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 2 |
Tesla
TSLA
|
$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 5 |
Denali Therapeutics
DNLI
|
$5.81M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Communication Services | 2.19% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.33% |
