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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.41B
AUM Growth
+$70.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
4
VEEV icon
Veeva Systems
VEEV
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.74M
4
JD icon
JD.com
JD
+$1.79M
5
TWTR
Twitter, Inc.
TWTR
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Consumer Discretionary 23.13%
3 Technology 12.77%
4 Communication Services 8.59%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$340B
$984K 0.07%
86,020
-52,500
-38% -$600K
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$938K 0.07%
+35,295
New +$895K
EAT icon
53
Brinker International
EAT
$9.87B
$844K 0.06%
17,599
– –
MON
54
DELISTED
Monsanto Co
MON
$749K 0.05%
7,600
– –
AAPL icon
55
Apple
AAPL
$4.67T
$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% -$5.9K
EA
58
DELISTED
Electronic Arts
EA
$552K 0.04%
8,035
– –
XOM icon
59
ExxonMobil
XOM
$644B
$540K 0.04%
6,923
– –
CDNS icon
60
Cadence Design Systems
CDNS
$93.7B
$534K 0.04%
25,657
– –
NOV icon
61
NOV
NOV
$7.48B
$524K 0.04%
15,640
– –
YHOO
62
DELISTED
Yahoo Inc
YHOO
$520K 0.04%
15,649
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$454K 0.03%
3,258
-7,249
-69% -$1.03M
CSC
64
DELISTED
Computer Sciences
CSC
$449K 0.03%
13,727
-18,847
-58% -$551K
AVY icon
65
Avery Dennison
AVY
$13.5B
$439K 0.03%
7,000
– –
HNI icon
66
HNI Corp
HNI
$3.55B
$436K 0.03%
12,104
– –
T icon
67
AT&T
T
$178B
$416K 0.03%
16,020
– –
CSRA
68
DELISTED
CSRA Inc.
CSRA
$412K 0.03%
+13,727
New +$393K
CVT
69
DELISTED
CVENT, INC.
CVT
$387K 0.03%
11,077
-12,084
-52% -$408K
SEDG icon
70
SolarEdge
SEDG
$1.93B
$377K 0.03%
+13,366
New +$287K
MDP
71
DELISTED
Meredith Corporation
MDP
$328K 0.02%
7,589
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$326K 0.02%
+7,510
New +$336K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$317K 0.02%
3,030
-5,455
-64% -$560K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$278K 0.02%
+1,095
New +$285K
ETSY icon
75
Etsy
ETSY
$7.67B
$251K 0.02%
+30,378
New +$308K
1 2
3
4

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Jasper Ridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jasper Ridge Partners held 97 positions worth $1.41B, up 5.3% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners's Q4 2015 filing shows 13 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 320,000 shares worth $9.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2015 buy was Veeva Systems: 320,000 shares worth $9.23M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $37M increase.
  • Jasper Ridge Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $40.9M.
  • Jasper Ridge Partners fully exited iShares S&P 500 Growth ETF in Q4 2015, selling an estimated $3.74M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q4 2015.
  • Jasper Ridge Partners opened 13 new positions and closed 11 in Q4 2015.
  • Jasper Ridge Partners's portfolio value rose 5.3% quarter-over-quarter to $1.41B.

Based on Jasper Ridge Partners's 13F filing for Q4 2015, filed 5 Feb 2016.