JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
-3.57%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
147
New
5
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.33M |
| 3 |
Robinhood
HOOD
|
$633K |
| 4 |
Zai Lab
ZLAB
|
$223K |
| 5 |
Expedia Group
EXPE
|
$210K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 5.71% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.25% |
