JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.45B
AUM Growth
+$9.45M
(+0.66%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.53%
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
|
$40M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$26.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 4 |
Intel
INTC
|
$3.85M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
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
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.26M | 0.5% |
61,471
| – | – |
|
27
PayPal
PYPL
$66B
| $6.26M | 0.43% |
145,407
+54,795
| +60% | +$2.36M |
|
28
Intuit
INTU
$184B
| $4.5M | 0.31% |
38,781
| – | – |
|
29
KKR & Co
KKR
$121B
| $4.45M | 0.31% |
243,866
| – | – |
|
30
Pure Storage
PSTG
$25B
| $4.3M | 0.3% |
437,502
| – | – |
|
31
eBay
EBAY
$41.8B
| $4.26M | 0.29% |
127,024
+50,322
| +66% | +$1.69M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.13M | 0.28% |
59,403
| – | – |
|
33
BP
BP
$88.6B
| $3.37M | 0.23% |
111,989
-2,003
| -2% | -$60.3K |
|
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.83M | 0.2% |
+54,925
| New | +$2.83M |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.56M | 0.18% |
31,563
| – | – |
|
36
Amgen
AMGN
$153B
| $2.54M | 0.18% |
15,476
| – | – |
|
37
Globe Life
GL
$11.5B
| $2.47M | 0.17% |
32,022
| – | – |
|
38
Henry Schein
HSIC
$8.18B
| $2.42M | 0.17% |
36,251
| – | – |
|
39
Starbucks
SBUX
$99.5B
| $2.41M | 0.17% |
41,192
| – | – |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $2.37M | 0.16% |
25,323
| – | – |
|
41
Boston Beer
SAM
$2.4B
| $2.2M | 0.15% |
15,205
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.97M | 0.14% |
46,520
-2,880
| -6% | -$122K |
|
43
BorgWarner
BWA
$9.35B
| $1.94M | 0.13% |
52,792
| – | – |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $1.91M | 0.13% |
98,607
| – | – |
|
45
Fair Isaac
FICO
$36.6B
| $1.49M | 0.1% |
11,552
| – | – |
|
46
T Rowe Price
TROW
$24.7B
| $1.44M | 0.1% |
21,116
| – | – |
|
47
Netflix
NFLX
$526B
| $1.26M | 0.09% |
8,549
| – | – |
|
48
Range Resources
RRC
$8.21B
| $1.19M | 0.08% |
40,838
| – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $1.14M | 0.08% |
11,764
| – | – |
|
50
CDW
CDW
$21.4B
| $1.1M | 0.08% |
19,130
| – | – |
|