JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+4.03%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$272M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$144M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
PACCAR
PCAR
|
$105M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$99.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 10.17% |
| 4 | Communication Services | 4.84% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $9.59M | 0.56% |
+487,731
| New | +$9.59M |
|
27
Intuitive Surgical
ISRG
$161B
| $9.04M | 0.53% |
+160,758
| New | +$9.04M |
|
28
Hillenbrand
HI
$1.78B
| $7.5M | 0.44% |
+316,468
| New | +$7.5M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.22M | 0.36% |
+72,386
| New | +$6.22M |
|
30
Boston Beer
SAM
$2.41B
| $6.18M | 0.36% |
+36,229
| New | +$6.18M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.47M | 0.32% |
+88,558
| New | +$5.47M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.07M | 0.3% |
+69,729
| New | +$5.07M |
|
33
BP
BP
$88.6B
| $4.54M | 0.27% |
+133,083
| New | +$4.54M |
|
34
Intuit
INTU
$187B
| $4.34M | 0.25% |
+71,026
| New | +$4.34M |
|
35
Starbucks
SBUX
$98.9B
| $4.05M | 0.24% |
+123,748
| New | +$4.05M |
|
36
BorgWarner
BWA
$9.38B
| $3.97M | 0.23% |
+104,676
| New | +$3.97M |
|
37
Amgen
AMGN
$152B
| $3.92M | 0.23% |
+39,737
| New | +$3.92M |
|
38
Henry Schein
HSIC
$8.19B
| $3.74M | 0.22% |
+99,481
| New | +$3.74M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.59M | 0.21% |
+32,210
| New | +$3.59M |
|
40
Globe Life
GL
$11.4B
| $3.49M | 0.2% |
+80,304
| New | +$3.49M |
|
41
T Rowe Price
TROW
$24.5B
| $3.49M | 0.2% |
+47,642
| New | +$3.49M |
|
42
Exxon Mobil
XOM
$479B
| $3.41M | 0.2% |
+37,732
| New | +$3.41M |
|
43
NOV
NOV
$4.89B
| $3.06M | 0.18% |
+49,294
| New | +$3.06M |
|
44
Workday
WDAY
$61.1B
| $2.96M | 0.17% |
+46,221
| New | +$2.96M |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $2.94M | 0.17% |
+118,237
| New | +$2.94M |
|
|
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
| $2.94M | 0.17% |
+80,575
| New | +$2.94M |
|
47
Apple
AAPL
$3.53T
| $2.93M | 0.17% |
+206,920
| New | +$2.93M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.91M | 0.17% |
+138,752
| New | +$2.91M |
|
49
Conagra Brands
CAG
$9.13B
| $2.68M | 0.16% |
+98,576
| New | +$2.68M |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $2.25M | 0.13% |
+26,726
| New | +$2.25M |
|