JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.25%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.52B
AUM Growth
+$1.52B
(-24%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
Top Sells
| 1 |
Home Depot
HD
|
$157M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Cintas
CTAS
|
$93M |
| 4 |
Intel
INTC
|
$80.5M |
| 5 |
Jabil
JBL
|
$63.8M |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 1.93% |
| 5 | Financials | 0.59% |
