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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 5 |
News Corp Class A
NWSA
|
+$3.49M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 4 |
Blackstone
BX
|
+$3.94M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 10.61% |
| 4 | Communication Services | 8.46% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29B
| $10.6M | 0.67% |
254,150
| – | – |
|
|
HI
27
DELISTED
Hillenbrand
HI
| $8.01M | 0.5% |
272,088
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $7.79M | 0.49% |
42,200
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.72T
| $7.33M | 0.46% |
134,090
+5,945
| +5% | +$298K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.2M | 0.45% |
72,386
| – | – |
|
|
SGI
31
Somnigroup International
SGI
$15.4B
| $6.91M | 0.43% |
+512,300
| New | +$5.88M |
|
32
Intuitive Surgical
ISRG
$138B
| $6.86M | 0.43% |
160,758
| – | – |
|
33
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.33M | 0.4% |
88,558
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.99M | 0.38% |
278,916
| – | – |
|
35
Workday
WDAY
$35.3B
| $5.38M | 0.34% |
64,760
+23,109
| +55% | +$1.82M |
|
36
BP
BP
$106B
| $5.17M | 0.33% |
130,136
| – | – |
|
37
Boston Beer
SAM
$1.78B
| $5.16M | 0.32% |
21,324
| – | – |
|
38
Intuit
INTU
$76.7B
| $3.79M | 0.24% |
49,608
| – | – |
|
|
39
News Corp Class A
NWSA
$15.1B
| $3.64M | 0.23% |
+202,159
| New | +$3.49M |
|
40
Apple
AAPL
$4.81T
| $3.58M | 0.23% |
178,920
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$75.4B
| $3.42M | 0.22% |
138,752
| – | – |
|
42
Starbucks
SBUX
$120B
| $3.24M | 0.2% |
82,556
| – | – |
|
43
Henry Schein
HSIC
$9.95B
| $3.19M | 0.2% |
71,135
| – | – |
|
44
ExxonMobil
XOM
$595B
| $2.91M | 0.18% |
28,755
| – | – |
|
45
Amgen
AMGN
$193B
| $2.84M | 0.18% |
24,909
| – | – |
|
46
BorgWarner
BWA
$13.2B
| $2.6M | 0.16% |
52,792
| – | – |
|
47
Globe Life
GL
$14B
| $2.52M | 0.16% |
48,282
| – | – |
|
48
NOV
NOV
$6.94B
| $2.29M | 0.14% |
31,949
| – | – |
|
|
AGN
49
DELISTED
Allergan Inc
AGN
| $2.23M | 0.14% |
20,061
| – | – |
|
50
Sherwin-Williams
SHW
$82.1B
| $2.15M | 0.14% |
35,121
| – | – |
|
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