JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.68B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
151
New
3
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
Top Sells
| 1 |
Payoneer
PAYO
|
$27.1M |
| 2 |
Danaher
DHR
|
$9.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
| 4 |
Advanced Micro Devices
AMD
|
$6.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.1B
| – | – |
-1,039
| Closed | -$219K |
|