JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+2.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
-$141M
(-8.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Communication Services | 10.39% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.58% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHI Group
DHX
$141M
| $1.34M | 0.09% |
214,416
| – | – |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $1.09M | 0.08% |
11,764
| – | – |
|
53
Netflix
NFLX
$533B
| $1.06M | 0.07% |
8,549
-53
| -0.6% | -$6.56K |
|
54
Conagra Brands
CAG
$9.09B
| $1.01M | 0.07% |
25,527
-7,275
| -22% | -$288K |
|
55
CDW
CDW
$21.8B
| $996K | 0.07% |
19,130
| – | – |
|
56
Expedia Group
EXPE
$26.8B
| $927K | 0.06% |
8,187
| – | – |
|
57
Electronic Arts
EA
$41.9B
| $901K | 0.06% |
11,437
| – | – |
|
58
Brinker International
EAT
$7.1B
| $872K | 0.06% |
17,599
| – | – |
|
59
Apple
AAPL
$3.54T
| $815K | 0.06% |
28,160
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $800K | 0.06% |
7,600
| – | – |
|
61
AbbVie
ABBV
$375B
| $751K | 0.05% |
+11,993
| New | +$751K |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $720K | 0.05% |
21,924
| – | – |
|
63
Cadence Design Systems
CDNS
$95B
| $647K | 0.04% |
25,657
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $625K | 0.04% |
6,923
| – | – |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $605K | 0.04% |
15,649
| – | – |
|
66
NOV
NOV
$4.96B
| $586K | 0.04% |
15,640
| – | – |
|
|
TSRO
67
DELISTED
TESARO, Inc.
TSRO
| $542K | 0.04% |
4,028
| – | – |
|
68
AT&T
T
$211B
| $515K | 0.04% |
16,020
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $502K | 0.03% |
3,258
| – | – |
|
70
Avery Dennison
AVY
$13B
| $492K | 0.03% |
7,000
| – | – |
|
71
Etsy
ETSY
$5.16B
| $489K | 0.03% |
41,496
-2,685
| -6% | -$31.6K |
|
72
Tesla
TSLA
$1.09T
| $485K | 0.03% |
+34,065
| New | +$485K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $481K | 0.03% |
2,291
| – | – |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $449K | 0.03% |
7,589
| – | – |
|
75
iShares MSCI ACWI ETF
ACWI
$22.1B
| $444K | 0.03% |
7,501
+69
| +0.9% | +$4.08K |
|