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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.41B
AUM Growth
+$70.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
4
VEEV icon
Veeva Systems
VEEV
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.74M
4
JD icon
JD.com
JD
+$1.79M
5
TWTR
Twitter, Inc.
TWTR
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Consumer Discretionary 23.13%
3 Technology 12.77%
4 Communication Services 8.59%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$6.27M 0.44%
55,688
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.65M 0.4%
61,471
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.35%
128,440
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.99M 0.28%
59,403
-5,138
-8% -$348K
KKR icon
30
KKR & Co
KKR
$97.6B
$3.8M 0.27%
243,866
– –
INTU icon
31
Intuit
INTU
$97.9B
$3.74M 0.26%
38,712
– –
SAM icon
32
Boston Beer
SAM
$1.88B
$3.07M 0.22%
15,205
– –
BP icon
33
BP
BP
$109B
$3.05M 0.22%
116,064
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$2.66M 0.19%
54,926
– –
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.55M 0.18%
31,563
– –
AMGN icon
36
Amgen
AMGN
$234B
$2.51M 0.18%
15,476
– –
SBUX icon
37
Starbucks
SBUX
$123B
$2.47M 0.18%
41,192
– –
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$2.47M 0.18%
184,954
– –
HSIC icon
39
Henry Schein
HSIC
$9.98B
$2.25M 0.16%
36,251
– –
BWA icon
40
BorgWarner
BWA
$13.1B
$2.01M 0.14%
52,792
– –
GL icon
41
Globe Life
GL
$13.3B
$1.83M 0.13%
32,022
– –
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$1.67M 0.12%
24,744
+2,285
+10% +$122K
TIME
43
DELISTED
Time Inc.
TIME
$1.54M 0.11%
98,607
– –
TROW icon
44
T. Rowe Price
TROW
$23.7B
$1.51M 0.11%
21,116
– –
DHX icon
45
DHI Group
DHX
$176M
$1.42M 0.1%
+154,915
New +$1.38M
FICO icon
46
Fair Isaac
FICO
$24.9B
$1.12M 0.08%
11,860
– –
COL
47
DELISTED
Rockwell Collins
COL
$1.09M 0.08%
11,764
– –
CAG icon
48
Conagra Brands
CAG
$7.72B
$1.08M 0.08%
32,802
– –
EXPE icon
49
Expedia Group
EXPE
$39.5B
$1.02M 0.07%
+8,188
New +$1.04M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.01M 0.07%
18,150
+11,150
+159% +$637K
1
2
3 4

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IWM
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Jasper Ridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jasper Ridge Partners held 97 positions worth $1.41B, up 5.3% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners's Q4 2015 filing shows 13 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 320,000 shares worth $9.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2015 buy was Veeva Systems: 320,000 shares worth $9.23M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $37M increase.
  • Jasper Ridge Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $40.9M.
  • Jasper Ridge Partners fully exited iShares S&P 500 Growth ETF in Q4 2015, selling an estimated $3.74M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q4 2015.
  • Jasper Ridge Partners opened 13 new positions and closed 11 in Q4 2015.
  • Jasper Ridge Partners's portfolio value rose 5.3% quarter-over-quarter to $1.41B.

Based on Jasper Ridge Partners's 13F filing for Q4 2015, filed 5 Feb 2016.