JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.45M |
| 5 |
News Corp Class A
NWSA
|
$3.64M |
Top Sells
| 1 |
Nike
NKE
|
$196M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.48M |
| 4 |
Blackstone
BX
|
$3.95M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.67% |
254,150
| – | – |
|
27
Hillenbrand
HI
$1.79B
| $8.01M | 0.5% |
272,088
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 0.49% |
42,200
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 0.46% |
134,090
+5,945
| +5% | +$325K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.2M | 0.45% |
72,386
| – | – |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $6.91M | 0.43% |
+128,075
| New | +$6.91M |
|
32
Intuitive Surgical
ISRG
$170B
| $6.86M | 0.43% |
17,862
| – | – |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.33M | 0.4% |
88,558
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.99M | 0.38% |
69,729
| – | – |
|
35
Workday
WDAY
$61.6B
| $5.39M | 0.34% |
64,760
+23,109
| +55% | +$1.92M |
|
36
BP
BP
$90.8B
| $5.17M | 0.33% |
106,447
| – | – |
|
37
Boston Beer
SAM
$2.41B
| $5.16M | 0.32% |
21,324
| – | – |
|
38
Intuit
INTU
$186B
| $3.79M | 0.24% |
49,608
| – | – |
|
|
39
News Corp Class A
NWSA
$16.6B
| $3.64M | 0.23% |
+202,159
| New | +$3.64M |
|
40
Apple
AAPL
$3.45T
| $3.59M | 0.23% |
6,390
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.43M | 0.22% |
34,688
| – | – |
|
42
Starbucks
SBUX
$100B
| $3.24M | 0.2% |
41,278
| – | – |
|
43
Henry Schein
HSIC
$8.44B
| $3.19M | 0.2% |
27,896
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $2.91M | 0.18% |
28,755
| – | – |
|
45
Amgen
AMGN
$155B
| $2.84M | 0.18% |
24,909
| – | – |
|
46
BorgWarner
BWA
$9.25B
| $2.6M | 0.16% |
46,472
+23,236
| +100% | +$1.3M |
|
47
Globe Life
GL
$11.3B
| $2.52M | 0.16% |
32,188
| – | – |
|
48
NOV
NOV
$4.94B
| $2.29M | 0.14% |
28,809
| – | – |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $2.23M | 0.14% |
20,061
| – | – |
|
50
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.14% |
11,707
| – | – |
|