JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+4.58%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.41B
AUM Growth
+$70.7M
(+5.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Veeva Systems
VEEV
|
$9.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.74M |
| 4 |
JD.com
JD
|
$1.79M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 8.4% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $6.27M | 0.44% |
55,688
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.65M | 0.4% |
61,471
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $4.87M | 0.35% |
128,440
| – | – |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.99M | 0.28% |
59,403
-5,138
| -8% | -$345K |
|
30
KKR & Co
KKR
$122B
| $3.8M | 0.27% |
243,866
| – | – |
|
31
Intuit
INTU
$186B
| $3.74M | 0.26% |
38,712
| – | – |
|
32
Boston Beer
SAM
$2.38B
| $3.07M | 0.22% |
15,205
| – | – |
|
33
BP
BP
$88.4B
| $3.05M | 0.22% |
116,064
| – | – |
|
34
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.66M | 0.19% |
54,926
| – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.55M | 0.18% |
31,563
| – | – |
|
36
Amgen
AMGN
$151B
| $2.51M | 0.18% |
15,476
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $2.47M | 0.18% |
41,192
| – | – |
|
38
News Corp Class A
NWSA
$16.5B
| $2.47M | 0.18% |
184,954
| – | – |
|
39
Henry Schein
HSIC
$8.22B
| $2.25M | 0.16% |
36,251
| – | – |
|
40
BorgWarner
BWA
$9.49B
| $2.01M | 0.14% |
52,792
| – | – |
|
41
Globe Life
GL
$11.5B
| $1.83M | 0.13% |
32,022
| – | – |
|
|
NVRO
42
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.12% |
24,744
+2,285
| +10% | +$154K |
|
|
TIME
43
DELISTED
Time Inc.
TIME
| $1.55M | 0.11% |
98,607
| – | – |
|
44
T Rowe Price
TROW
$24.5B
| $1.51M | 0.11% |
21,116
| – | – |
|
45
DHI Group
DHX
$145M
| $1.42M | 0.1% |
+154,915
| New | +$1.42M |
|
46
Fair Isaac
FICO
$36.5B
| $1.12M | 0.08% |
11,860
| – | – |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $1.09M | 0.08% |
11,764
| – | – |
|
48
Conagra Brands
CAG
$9.07B
| $1.08M | 0.08% |
32,802
| – | – |
|
49
Expedia Group
EXPE
$26.8B
| $1.02M | 0.07% |
+8,188
| New | +$1.02M |
|
50
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.01M | 0.07% |
18,150
+11,150
| +159% | +$622K |
|