JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-20.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.65B
AUM Growth
+$1.65B
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
154
New
3
Increased
15
Reduced
9
Closed
9
Top Buys
1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173M |
2 |
Datadog
DDOG
|
$18.5M |
3 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
4 |
Amazon
AMZN
|
$4.93M |
5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Top Sells
1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.8M |
3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
4 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
5 |
iShares Russell 2000 Value ETF
IWN
|
$4.9M |
Sector Composition
1 | Technology | 23.94% |
2 | Communication Services | 7.4% |
3 | Healthcare | 2.84% |
4 | Financials | 2.26% |
5 | Consumer Discretionary | 2.09% |