JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-6.24%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$2.57M |
| 2 |
BLUE
bluebird bio
BLUE
|
$2.2M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$2.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.94% |
| 5 | Materials | 3.99% |
