JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+6.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.6M |
| 4 |
Groupon
GRPN
|
$2.75M |
| 5 |
Crown Castle
CCI
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 7.48% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $694K | 0.04% |
51,341
-25,577
| -33% | -$346K |
|
77
Walmart
WMT
$793B
| $686K | 0.04% |
9,276
| – | – |
|
78
IBM
IBM
$227B
| $681K | 0.04% |
3,675
-1,500
| -29% | -$278K |
|
79
TE Connectivity
TEL
$60.9B
| $672K | 0.04% |
12,975
| – | – |
|
80
Avery Dennison
AVY
$13B
| $597K | 0.04% |
13,729
-7,000
| -34% | -$304K |
|
81
Mohawk Industries
MHK
$8.11B
| $566K | 0.04% |
4,345
-1,150
| -21% | -$150K |
|
82
Acadia Pharmaceuticals
ACAD
$4.34B
| $564K | 0.03% |
+20,517
| New | +$564K |
|
83
Vodafone
VOD
$28.2B
| $436K | 0.03% |
12,400
| – | – |
|
84
Loews
L
$20.1B
| $435K | 0.03% |
9,300
| – | – |
|
85
Northrop Grumman
NOC
$83.2B
| $424K | 0.03% |
4,450
| – | – |
|
86
Omnicom Group
OMC
$15B
| $423K | 0.03% |
6,675
| – | – |
|
87
Fortune Brands Innovations
FBIN
$6.86B
| $405K | 0.03% |
9,725
| – | – |
|
88
ConocoPhillips
COP
$118B
| $405K | 0.03% |
5,820
-2,000
| -26% | -$139K |
|
89
Waste Management
WM
$90.4B
| $392K | 0.02% |
9,500
| – | – |
|
|
AIV
90
Aimco
AIV
$1.1B
| $373K | 0.02% |
13,350
| – | – |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| $372K | 0.02% |
10,000
| – | – |
|
|
MDP
92
DELISTED
Meredith Corporation
MDP
| $361K | 0.02% |
7,582
-7,582
| -50% | -$361K |
|
93
Ecolab
ECL
$77.5B
| $316K | 0.02% |
3,200
| – | – |
|
|
SVC
94
Service Properties Trust
SVC
$456M
| $306K | 0.02% |
10,800
| – | – |
|
95
US Bancorp
USB
$75.5B
| $305K | 0.02% |
8,338
-4,419
| -35% | -$162K |
|
|
RKUS
96
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $304K | 0.02% |
18,048
| – | – |
|
|
OUBS
97
DELISTED
USB AG (NEW)
OUBS
| $298K | 0.02% |
14,500
| – | – |
|
98
Fidelity National Information Services
FIS
$35.6B
| $297K | 0.02% |
6,400
| – | – |
|
99
State Street
STT
$32.1B
| $296K | 0.02% |
4,500
| – | – |
|
100
Qualcomm
QCOM
$170B
| $296K | 0.02% |
4,400
| – | – |
|