JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+6.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.6M |
| 4 |
Groupon
GRPN
|
$2.75M |
| 5 |
Crown Castle
CCI
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 7.48% |
| 5 | Materials | 3.52% |
