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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $269K | 0.02% |
+4,400
| New | +$269K |
|
102
Novo Nordisk
NVO
$252B
| $248K | 0.01% |
+16,000
| New | +$248K |
|
|
OUBS
103
DELISTED
USB AG (NEW)
OUBS
| $246K | 0.01% |
+14,500
| New | +$246K |
|
|
RKUS
104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $231K | 0.01% |
+18,048
| New | +$231K |
|
105
Phillips 66
PSX
$52.8B
| $230K | 0.01% |
+3,910
| New | +$230K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $223K | 0.01% |
+6,600
| New | +$223K |
|
107
EOG Resources
EOG
$65.8B
| $211K | 0.01% |
+3,200
| New | +$211K |
|
108
Danaher
DHR
$143B
| $203K | 0.01% |
+4,761
| New | +$203K |
|
109
AbbVie
ABBV
$374B
| $202K | 0.01% |
+4,888
| New | +$202K |
|
|
PBY
110
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $190K | 0.01% |
+16,396
| New | +$190K |
|
|
TLAB
111
DELISTED
TELLABS INC
TLAB
| $188K | 0.01% |
+95,094
| New | +$188K |
|
112
HSBC
HSBC
$224B
| $106K | 0.01% |
+11,892
| New | +$106K |
|
|
FON
113
DELISTED
SPRINT CORP FON COM
FON
| $102K | 0.01% |
+14,600
| New | +$102K |
|
|
VG
114
DELISTED
Vonage Holdings Corporation
VG
| $29K | ﹤0.01% |
+10,257
| New | +$29K |
|