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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
+$266M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122M |
| 4 |
PACCAR
PCAR
|
+$101M |
| 5 |
GAP
The Gap Inc
GAP
|
+$93.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$87.3B
| $9.59M | 0.56% |
+487,731
| New | +$9.68M |
|
27
Intuitive Surgical
ISRG
$134B
| $9.04M | 0.53% |
+160,758
| New | +$8.86M |
|
|
HI
28
DELISTED
Hillenbrand
HI
| $7.5M | 0.44% |
+316,468
| New | +$7.68M |
|
29
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.22M | 0.36% |
+72,386
| New | +$6.13M |
|
30
Boston Beer
SAM
$1.76B
| $6.18M | 0.36% |
+36,229
| New | +$5.75M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.47M | 0.32% |
+88,558
| New | +$5.72M |
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.07M | 0.3% |
+278,916
| New | +$5.11M |
|
33
BP
BP
$107B
| $4.54M | 0.27% |
+133,083
| New | +$4.63M |
|
34
Intuit
INTU
$77.3B
| $4.33M | 0.25% |
+71,026
| New | +$4.29M |
|
35
Starbucks
SBUX
$121B
| $4.05M | 0.24% |
+123,748
| New | +$3.84M |
|
36
BorgWarner
BWA
$13.1B
| $3.97M | 0.23% |
+104,676
| New | +$3.68M |
|
37
Amgen
AMGN
$192B
| $3.92M | 0.23% |
+39,737
| New | +$4.12M |
|
38
Henry Schein
HSIC
$9.9B
| $3.73M | 0.22% |
+99,481
| New | +$3.65M |
|
39
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.59M | 0.21% |
+32,210
| New | +$3.52M |
|
40
Globe Life
GL
$13.9B
| $3.49M | 0.2% |
+80,304
| New | +$3.36M |
|
41
T. Rowe Price
TROW
$24.9B
| $3.49M | 0.2% |
+47,642
| New | +$3.56M |
|
42
ExxonMobil
XOM
$601B
| $3.41M | 0.2% |
+37,732
| New | +$3.4M |
|
43
NOV
NOV
$6.93B
| $3.06M | 0.18% |
+49,294
| New | +$3.04M |
|
44
Workday
WDAY
$34.5B
| $2.96M | 0.17% |
+46,221
| New | +$2.9M |
|
45
Meta Platforms (Facebook)
META
$1.68T
| $2.94M | 0.17% |
+118,237
| New | +$3.03M |
|
|
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
| $2.94M | 0.17% |
+80,575
| New | +$3.01M |
|
47
Apple
AAPL
$4.62T
| $2.93M | 0.17% |
+206,920
| New | +$3.18M |
|
48
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.91M | 0.17% |
+138,752
| New | +$2.94M |
|
49
Conagra Brands
CAG
$6.77B
| $2.68M | 0.16% |
+98,576
| New | +$2.67M |
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| $2.25M | 0.13% |
+26,726
| New | +$2.77M |
|
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