JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+8.28%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.1B
AUM Growth
+$417M
(+25%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
152
New
5
Increased
27
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$20M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$714K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$233K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.56% |
