JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+2.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
-$141M
(-8.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Communication Services | 10.39% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.58% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $7.51M | 0.52% |
55,688
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.32M | 0.51% |
69,729
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.31M | 0.51% |
61,471
| – | – |
|
29
Pure Storage
PSTG
$25.7B
| $4.95M | 0.34% |
437,502
| – | – |
|
30
Intuit
INTU
$186B
| $4.45M | 0.31% |
38,781
+1
| +0% | +$115 |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.78M | 0.26% |
59,403
| – | – |
|
32
KKR & Co
KKR
$122B
| $3.75M | 0.26% |
243,866
| – | – |
|
33
BP
BP
$88.4B
| $3.65M | 0.25% |
113,992
-2,072
| -2% | -$66.3K |
|
34
PayPal
PYPL
$65.4B
| $3.58M | 0.25% |
90,612
| – | – |
|
35
Boston Beer
SAM
$2.43B
| $2.58M | 0.18% |
15,205
| – | – |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.55M | 0.18% |
31,563
| – | – |
|
37
Globe Life
GL
$11.5B
| $2.36M | 0.16% |
32,022
| – | – |
|
38
Starbucks
SBUX
$98.9B
| $2.29M | 0.16% |
41,192
| – | – |
|
39
eBay
EBAY
$42.5B
| $2.28M | 0.16% |
76,702
| – | – |
|
40
Amgen
AMGN
$151B
| $2.26M | 0.16% |
15,476
| – | – |
|
41
Henry Schein
HSIC
$8.22B
| $2.16M | 0.15% |
36,251
| – | – |
|
42
News Corp Class A
NWSA
$16.5B
| $2.12M | 0.15% |
184,954
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.96M | 0.14% |
+49,400
| New | +$1.96M |
|
|
NVRO
44
DELISTED
NEVRO CORP.
NVRO
| $1.84M | 0.13% |
25,323
+579
| +2% | +$42.1K |
|
45
BorgWarner
BWA
$9.49B
| $1.83M | 0.13% |
52,792
| – | – |
|
|
TIME
46
DELISTED
Time Inc.
TIME
| $1.76M | 0.12% |
98,607
| – | – |
|
47
T Rowe Price
TROW
$24.5B
| $1.59M | 0.11% |
21,116
| – | – |
|
|
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.59M | 0.11% |
+62,105
| New | +$1.59M |
|
49
Range Resources
RRC
$8.32B
| $1.4M | 0.1% |
40,838
-31,414
| -43% | -$1.08M |
|
50
Fair Isaac
FICO
$36.5B
| $1.38M | 0.1% |
11,552
| – | – |
|