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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
+5.25%
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
$1.52B
AUM Growth
-$487M
Cap. Flow
-$579M
Cap. Flow %
-38.1%
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M

Top Sells

1
HD icon
Home Depot
HD
+$157M
2
NKE icon
Nike
NKE
+$134M
3
CTAS icon
Cintas
CTAS
+$93M
4
INTC icon
Intel
INTC
+$76.1M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

1 Communication Services 6.94%
2 Consumer Discretionary 4.27%
3 Industrials 2.45%
4 Technology 1.92%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$203B
– –
-1,674
Closed -$232K
JBL icon
77
Jabil
JBL
$33.6B
– –
-2,233,618
Closed -$63.8M
LW icon
78
Lamb Weston
LW
$6.49B
– –
-8,509
Closed -$399K
NOV icon
79
NOV
NOV
$6.9B
– –
-15,640
Closed -$559K
PCAR icon
80
PACCAR
PCAR
$65.5B
– –
-1,296,834
Closed -$62.5M
HSTO
81
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-78
Closed -$86K
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-469,640
Closed -$34.8M
MYOK
83
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-60,196
Closed -$2.58M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-740,349
Closed -$19.5M
CSRA
85
DELISTED
CSRA Inc.
CSRA
– –
-13,727
Closed -$443K
TIME
86
DELISTED
Time Inc.
TIME
– –
-98,607
Closed -$1.33M
CEMP
87
DELISTED
Cempra, Inc.
CEMP
– –
-11,674
Closed -$38K
1 2 3
4

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