JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+6.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.6M |
| 4 |
Groupon
GRPN
|
$2.75M |
| 5 |
Crown Castle
CCI
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 7.48% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hillenbrand
HI
$1.75B
| $7.45M | 0.46% |
272,088
-44,380
| -14% | -$1.21M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.09M | 0.44% |
42,200
-353,769
| -89% | -$59.4M |
|
28
Intuitive Surgical
ISRG
$158B
| $6.72M | 0.42% |
17,862
| – | – |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.63M | 0.41% |
72,386
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 0.4% |
128,145
+9,908
| +8% | +$498K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.03M | 0.37% |
88,558
| – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.45M | 0.34% |
69,729
| – | – |
|
33
Boston Beer
SAM
$2.38B
| $5.21M | 0.32% |
21,324
-14,905
| -41% | -$3.64M |
|
34
BP
BP
$88.8B
| $4.47M | 0.28% |
106,447
-2,410
| -2% | -$101K |
|
35
Blackstone
BX
$131B
| $3.95M | 0.24% |
158,482
-475,447
| -75% | -$11.8M |
|
36
Workday
WDAY
$62.3B
| $3.37M | 0.21% |
41,651
-4,570
| -10% | -$370K |
|
37
Intuit
INTU
$187B
| $3.29M | 0.2% |
49,608
-21,418
| -30% | -$1.42M |
|
|
NWSA
38
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.25M | 0.2% |
202,159
-625,322
| -76% | -$10M |
|
39
Starbucks
SBUX
$99.2B
| $3.18M | 0.2% |
41,278
-20,596
| -33% | -$1.59M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.1M | 0.19% |
34,688
| – | – |
|
41
Apple
AAPL
$3.54T
| $3.05M | 0.19% |
6,390
-1,000
| -14% | -$477K |
|
42
Henry Schein
HSIC
$8.14B
| $2.9M | 0.18% |
27,896
-11,116
| -28% | -$1.15M |
|
43
Amgen
AMGN
$153B
| $2.79M | 0.17% |
24,909
-14,828
| -37% | -$1.66M |
|
|
44
Groupon
GRPN
$990M
| $2.75M | 0.17% |
+245,025
| New | +$2.75M |
|
45
Exxon Mobil
XOM
$477B
| $2.47M | 0.15% |
28,755
-8,977
| -24% | -$772K |
|
46
BorgWarner
BWA
$9.3B
| $2.36M | 0.15% |
23,236
-22,836
| -50% | -$2.32M |
|
47
Globe Life
GL
$11.4B
| $2.33M | 0.14% |
32,188
-21,348
| -40% | -$1.54M |
|
48
NOV
NOV
$4.82B
| $2.25M | 0.14% |
28,809
-15,640
| -35% | -$1.22M |
|
49
Sherwin-Williams
SHW
$90.5B
| $2.13M | 0.13% |
11,707
| – | – |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $1.82M | 0.11% |
20,061
-6,665
| -25% | -$603K |
|