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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
+4.03%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
+$266M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122M |
| 4 |
PACCAR
PCAR
|
+$101M |
| 5 |
GAP
The Gap Inc
GAP
|
+$93.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$51.3B
| $662K | 0.04% |
+7,968
| New | +$688K |
|
77
Mohawk Industries
MHK
$6.78B
| $618K | 0.04% |
+5,495
| New | +$619K |
|
78
TE Connectivity
TEL
$58.5B
| $591K | 0.03% |
+12,975
| New | +$568K |
|
|
SNCR
79
DELISTED
Synchronoss Technologies
SNCR
| $567K | 0.03% |
+2,039
| New | +$548K |
|
80
AT&T
T
$149B
| $543K | 0.03% |
+20,308
| New | +$564K |
|
81
ConocoPhillips
COP
$135B
| $473K | 0.03% |
+7,820
| New | +$476K |
|
82
US Bancorp
USB
$98.1B
| $461K | 0.03% |
+12,757
| New | +$438K |
|
|
ET
83
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $452K | 0.03% |
+13,418
| New | +$336K |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $445K | 0.03% |
+10,284
| New | +$393K |
|
85
Omnicom Group
OMC
$23.1B
| $420K | 0.02% |
+6,675
| New | +$409K |
|
86
Loews
L
$23.2B
| $413K | 0.02% |
+9,300
| New | +$417K |
|
|
AIV
87
Aimco
AIV
$398M
| $401K | 0.02% |
+100,216
| New | +$410K |
|
88
AvalonBay Communities
AVB
$71.7B
| $400K | 0.02% |
+2,965
| New | +$396K |
|
89
Waste Management
WM
$93.9B
| $383K | 0.02% |
+9,500
| New | +$384K |
|
90
Fortune Brands Innovations
FBIN
$6.12B
| $377K | 0.02% |
+11,378
| New | +$378K |
|
91
Northrop Grumman
NOC
$75.4B
| $368K | 0.02% |
+4,450
| New | +$346K |
|
92
Vodafone
VOD
$34.8B
| $356K | 0.02% |
+12,164
| New | +$363K |
|
|
ALTR
93
DELISTED
Altera Corp
ALTR
| $330K | 0.02% |
+10,000
| New | +$328K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $303K | 0.02% |
+4,920
| New | +$295K |
|
95
State Street
STT
$51.3B
| $293K | 0.02% |
+4,500
| New | +$280K |
|
|
SVC
96
Service Properties Trust
SVC
$1.11B
| $284K | 0.02% |
+2,175
| New | +$306K |
|
97
Citigroup
C
$229B
| $278K | 0.02% |
+5,790
| New | +$278K |
|
98
Fidelity National Information Services
FIS
$21.3B
| $274K | 0.02% |
+6,400
| New | +$273K |
|
99
Ecolab
ECL
$76.3B
| $273K | 0.02% |
+3,200
| New | +$270K |
|
100
Visa
V
$680B
| $270K | 0.02% |
+5,900
| New | +$258K |
|
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