JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+12.71%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.5B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
155
New
11
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$132M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Robinhood
HOOD
|
$3.29M |
Top Sells
| 1 |
Datadog
DDOG
|
$29.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
ServiceNow
NOW
|
$9.14M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.24% |
