JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-4.8%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
154
New
9
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$75.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.3M |
| 3 |
Payoneer
PAYO
|
$23.6M |
| 4 |
Datadog
DDOG
|
$15.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$8.71M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Communication Services | 7.19% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.13% |