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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
+5.74%
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
$1.58B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 5 |
Dell
DELL
|
+$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$60.9M |
| 2 |
Vodafone
VOD
|
+$209K |
| 3 |
Natera
NTRA
|
+$120K |
| 4 |
Groupon
GRPN
|
+$108K |
| 5 |
CDW
CDW
|
+$97.5K |
Sector Composition
| 1 | Consumer Discretionary | 18.83% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 8.26% |
| 4 | Communication Services | 7.49% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.9B
| $1.4M | 0.09% |
21,116
| – | – |
|
52
Conagra Brands
CAG
$6.77B
| $1.2M | 0.08% |
32,802
| – | – |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $992K | 0.06% |
11,764
| – | – |
|
54
Electronic Arts
EA
$51.8B
| $977K | 0.06% |
11,437
+3,402
| +42% | +$272K |
|
55
Expedia Group
EXPE
$32B
| $956K | 0.06% |
8,187
| – | – |
|
56
Brinker International
EAT
$7.95B
| $888K | 0.06% |
17,599
| – | – |
|
|
57
CDW
CDW
$17.8B
| $875K | 0.06% |
19,130
-2,224
| -10% | -$97.5K |
|
58
Netflix
NFLX
$310B
| $848K | 0.05% |
86,020
| – | – |
|
59
Apple
AAPL
$4.62T
| $796K | 0.05% |
28,160
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $777K | 0.05% |
7,600
| – | – |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $721K | 0.05% |
13,037
| – | – |
|
|
XYZ
62
Block Inc
XYZ
$47.6B
| $715K | 0.05% |
+61,305
| New | +$670K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $674K | 0.04% |
15,649
| – | – |
|
64
Cadence Design Systems
CDNS
$104B
| $655K | 0.04% |
25,657
| – | – |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $651K | 0.04% |
21,924
| – | – |
|
66
Etsy
ETSY
$7.88B
| $631K | 0.04% |
44,181
| – | – |
|
67
ExxonMobil
XOM
$601B
| $604K | 0.04% |
6,923
| – | – |
|
68
NOV
NOV
$6.93B
| $575K | 0.04% |
15,640
| – | – |
|
69
Avery Dennison
AVY
$12B
| $545K | 0.03% |
7,000
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $528K | 0.03% |
2,291
| – | – |
|
71
AT&T
T
$148B
| $491K | 0.03% |
16,020
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$15B
| $485K | 0.03% |
3,258
| – | – |
|
73
Atlassian
TEAM
$22.6B
| $475K | 0.03% |
15,855
+924
| +6% | +$27K |
|
74
iShares MSCI ACWI ETF
ACWI
$33.2B
| $439K | 0.03% |
7,432
-1,298
| -15% | -$75.7K |
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $404K | 0.03% |
4,028
| – | – |
|
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