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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $984K | 0.07% |
8,602
-5,250
| -38% | -$601K |
|
|
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $938K | 0.07% |
+35,295
| New | +$938K |
|
53
Brinker International
EAT
$7.11B
| $844K | 0.06% |
17,599
| – | – |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $749K | 0.05% |
7,600
| – | – |
|
55
Apple
AAPL
$3.56T
| $741K | 0.05% |
28,160
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $716K | 0.05% |
2,291
| – | – |
|
|
SCTY
57
DELISTED
SolarCity Corporation
SCTY
| $562K | 0.04% |
11,025
-152
| -1% | -$7.75K |
|
58
Electronic Arts
EA
$42B
| $552K | 0.04% |
8,035
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $540K | 0.04% |
6,923
| – | – |
|
60
Cadence Design Systems
CDNS
$95.2B
| $534K | 0.04% |
25,657
| – | – |
|
61
NOV
NOV
$4.96B
| $524K | 0.04% |
15,640
| – | – |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $520K | 0.04% |
15,649
| – | – |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $454K | 0.03% |
3,258
-7,249
| -69% | -$1.01M |
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $449K | 0.03% |
13,727
-18,847
| -58% | -$616K |
|
65
Avery Dennison
AVY
$13B
| $439K | 0.03% |
7,000
| – | – |
|
66
HNI Corp
HNI
$2.12B
| $436K | 0.03% |
12,104
| – | – |
|
67
AT&T
T
$212B
| $416K | 0.03% |
16,020
| – | – |
|
|
CSRA
68
DELISTED
CSRA Inc.
CSRA
| $412K | 0.03% |
+13,727
| New | +$412K |
|
|
CVT
69
DELISTED
CVENT, INC.
CVT
| $387K | 0.03% |
11,077
-12,084
| -52% | -$422K |
|
70
SolarEdge
SEDG
$2.03B
| $377K | 0.03% |
+13,366
| New | +$377K |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $328K | 0.02% |
7,589
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $326K | 0.02% |
+7,510
| New | +$326K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $317K | 0.02% |
3,030
-5,455
| -64% | -$571K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $278K | 0.02% |
+1,095
| New | +$278K |
|
75
Etsy
ETSY
$5.17B
| $251K | 0.02% |
+30,378
| New | +$251K |
|