JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.03%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$272M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$144M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
PACCAR
PCAR
|
$105M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$99.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 10.17% |
| 4 | Communication Services | 4.84% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $662K | 0.04% |
+7,968
| New | +$662K |
|
77
Mohawk Industries
MHK
$8.11B
| $618K | 0.04% |
+5,495
| New | +$618K |
|
78
TE Connectivity
TEL
$60.9B
| $591K | 0.03% |
+12,975
| New | +$591K |
|
79
Synchronoss Technologies
SNCR
$65.2M
| $567K | 0.03% |
+2,039
| New | +$567K |
|
80
AT&T
T
$208B
| $543K | 0.03% |
+20,308
| New | +$543K |
|
81
ConocoPhillips
COP
$118B
| $473K | 0.03% |
+7,820
| New | +$473K |
|
82
US Bancorp
USB
$75.5B
| $461K | 0.03% |
+12,757
| New | +$461K |
|
|
ET
83
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $452K | 0.03% |
+13,418
| New | +$452K |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $445K | 0.03% |
+10,284
| New | +$445K |
|
85
Omnicom Group
OMC
$15B
| $420K | 0.02% |
+6,675
| New | +$420K |
|
86
Loews
L
$20.1B
| $413K | 0.02% |
+9,300
| New | +$413K |
|
|
AIV
87
Aimco
AIV
$1.1B
| $401K | 0.02% |
+100,216
| New | +$401K |
|
88
AvalonBay Communities
AVB
$26.9B
| $400K | 0.02% |
+2,965
| New | +$400K |
|
89
Waste Management
WM
$90.4B
| $383K | 0.02% |
+9,500
| New | +$383K |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| $377K | 0.02% |
+11,378
| New | +$377K |
|
91
Northrop Grumman
NOC
$83.2B
| $368K | 0.02% |
+4,450
| New | +$368K |
|
92
Vodafone
VOD
$28.2B
| $356K | 0.02% |
+12,164
| New | +$356K |
|
|
ALTR
93
DELISTED
ALTERA CORP
ALTR
| $330K | 0.02% |
+10,000
| New | +$330K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $303K | 0.02% |
+4,920
| New | +$303K |
|
95
State Street
STT
$32.1B
| $293K | 0.02% |
+4,500
| New | +$293K |
|
|
SVC
96
Service Properties Trust
SVC
$456M
| $284K | 0.02% |
+10,876
| New | +$284K |
|
97
Citigroup
C
$175B
| $278K | 0.02% |
+5,790
| New | +$278K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $274K | 0.02% |
+6,400
| New | +$274K |
|
99
Ecolab
ECL
$77.5B
| $273K | 0.02% |
+3,200
| New | +$273K |
|
100
Visa
V
$681B
| $270K | 0.02% |
+5,900
| New | +$270K |
|