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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.45B
AUM Growth
+$9.45M
(+0.66%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$24.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.2M |
| 4 |
Intel
INTC
|
+$3.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.81M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$76.1M |
| 2 |
GAP
The Gap Inc
GAP
|
+$41.7M |
| 3 |
Charter Communications
CHTR
|
+$28.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 11.41% |
| 4 | Communication Services | 8.02% |
| 5 | Real Estate | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.26M | 0.5% |
61,471
| – | – |
|
27
PayPal
PYPL
$41.8B
| $6.25M | 0.43% |
145,407
+54,795
| +60% | +$2.29M |
|
28
Intuit
INTU
$77.3B
| $4.5M | 0.31% |
38,781
| – | – |
|
29
KKR & Co
KKR
$87.3B
| $4.45M | 0.31% |
243,866
| – | – |
|
|
P
30
Everpure Inc
P
$25.6B
| $4.3M | 0.3% |
437,502
| – | – |
|
31
eBay
EBAY
$50B
| $4.26M | 0.29% |
127,024
+50,322
| +66% | +$1.64M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.13M | 0.28% |
59,403
| – | – |
|
33
BP
BP
$107B
| $3.37M | 0.23% |
111,989
-2,003
| -2% | -$60.9K |
|
|
34
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.83M | 0.2% |
+54,925
| New | +$2.81M |
|
35
Vanguard Total Bond Market
BND
$158B
| $2.56M | 0.18% |
31,563
| – | – |
|
36
Amgen
AMGN
$192B
| $2.54M | 0.18% |
15,476
| – | – |
|
37
Globe Life
GL
$13.9B
| $2.47M | 0.17% |
32,022
| – | – |
|
38
Henry Schein
HSIC
$9.9B
| $2.42M | 0.17% |
36,251
| – | – |
|
39
Starbucks
SBUX
$121B
| $2.4M | 0.17% |
41,192
| – | – |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $2.37M | 0.16% |
25,323
| – | – |
|
41
Boston Beer
SAM
$1.76B
| $2.2M | 0.15% |
15,205
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.97M | 0.14% |
46,520
-2,880
| -6% | -$121K |
|
43
BorgWarner
BWA
$13.1B
| $1.94M | 0.13% |
52,792
| – | – |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $1.91M | 0.13% |
98,607
| – | – |
|
45
Fair Isaac
FICO
$28.1B
| $1.49M | 0.1% |
11,552
| – | – |
|
46
T. Rowe Price
TROW
$24.9B
| $1.44M | 0.1% |
21,116
| – | – |
|
47
Netflix
NFLX
$310B
| $1.26M | 0.09% |
85,490
| – | – |
|
48
Range Resources
RRC
$8.59B
| $1.19M | 0.08% |
40,838
| – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $1.14M | 0.08% |
11,764
| – | – |
|
50
CDW
CDW
$17.8B
| $1.1M | 0.08% |
19,130
| – | – |
|
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