JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+5.79%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.58B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Dell
DELL
|
$11.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$60.9M |
| 2 |
Vodafone
VOD
|
$209K |
| 3 |
Natera
NTRA
|
$119K |
| 4 |
Groupon
GRPN
|
$108K |
| 5 |
CDW
CDW
|
$102K |
Sector Composition
| 1 | Consumer Discretionary | 18.83% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 8.26% |
| 4 | Communication Services | 7.49% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hillenbrand
HI
$1.82B
| $6.87M | 0.43% |
217,178
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.44M | 0.41% |
61,471
| – | – |
|
28
Pure Storage
PSTG
$25.7B
| $5.93M | 0.37% |
437,502
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $5.44M | 0.34% |
139,980
+11,300
| +9% | +$439K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.98M | 0.31% |
+44,309
| New | +$4.98M |
|
31
Intuit
INTU
$186B
| $4.27M | 0.27% |
38,780
| – | – |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.06M | 0.26% |
59,403
| – | – |
|
33
PayPal
PYPL
$65.4B
| $3.71M | 0.23% |
90,612
| – | – |
|
34
KKR & Co
KKR
$122B
| $3.48M | 0.22% |
243,866
| – | – |
|
35
BP
BP
$88.4B
| $3.43M | 0.22% |
116,064
| – | – |
|
36
Range Resources
RRC
$8.32B
| $2.8M | 0.18% |
+72,252
| New | +$2.8M |
|
37
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.76M | 0.17% |
54,926
| – | – |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.66M | 0.17% |
31,563
| – | – |
|
39
News Corp Class A
NWSA
$16.5B
| $2.59M | 0.16% |
184,954
| – | – |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $2.58M | 0.16% |
24,744
| – | – |
|
41
Amgen
AMGN
$151B
| $2.58M | 0.16% |
15,476
| – | – |
|
42
eBay
EBAY
$42.5B
| $2.52M | 0.16% |
76,702
| – | – |
|
43
Boston Beer
SAM
$2.43B
| $2.36M | 0.15% |
15,205
| – | – |
|
44
Henry Schein
HSIC
$8.22B
| $2.32M | 0.15% |
36,251
| – | – |
|
45
Starbucks
SBUX
$98.9B
| $2.23M | 0.14% |
41,192
| – | – |
|
46
Globe Life
GL
$11.5B
| $2.05M | 0.13% |
32,022
| – | – |
|
47
DHI Group
DHX
$145M
| $1.69M | 0.11% |
214,416
| – | – |
|
48
BorgWarner
BWA
$9.49B
| $1.64M | 0.1% |
52,792
| – | – |
|
49
Fair Isaac
FICO
$36.5B
| $1.44M | 0.09% |
11,552
| – | – |
|
|
TIME
50
DELISTED
Time Inc.
TIME
| $1.43M | 0.09% |
98,607
| – | – |
|