JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-0.76%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.9B
AUM Growth
+$1.9B
(-23%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$309M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$123M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 4 |
Dell
DELL
|
$11.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$527M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.19M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Communication Services | 2.78% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.84% |