We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
-$112M
Cap. Flow %
-7.07%
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
3
SGI
Somnigroup International
SGI
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
5
NWSA icon
News Corp Class A
NWSA
+$3.49M

Top Sells

1
NKE icon
Nike
NKE
+$190M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

1 Consumer Discretionary 21.11%
2 Industrials 14.88%
3 Technology 10.61%
4 Communication Services 8.46%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$188B
$327K 0.02%
4,400
– –
ALTR
102
DELISTED
Altera Corp
ALTR
$325K 0.02%
10,000
– –
C icon
103
Citigroup
C
$229B
$302K 0.02%
5,790
– –
NVO
104
Novo Nordisk
NVO
$223B
$296K 0.02%
16,000
– –
SVC
105
Service Properties Trust
SVC
$1.12B
$292K 0.02%
2,175
– –
EOG icon
106
EOG Resources
EOG
$73B
$269K 0.02%
3,200
– –
T icon
107
AT&T
T
$148B
$268K 0.02%
10,109
– –
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.02%
2,325
– –
DHR icon
109
Danaher
DHR
$143B
$247K 0.02%
4,761
– –
AVB icon
110
AvalonBay Communities
AVB
$71.7B
$234K 0.01%
1,977
– –
UNH icon
111
UnitedHealth
UNH
$381B
$226K 0.01%
3,000
– –
PSX icon
112
Phillips 66
PSX
$78.5B
$224K 0.01%
+2,910
New +$194K
ADNC
113
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$201K 0.01%
+17,309
New +$191K
HSBC icon
114
HSBC
HSBC
$345B
$111K 0.01%
11,892
– –
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.42B
– –
-20,517
Closed -$564K
BX icon
116
Blackstone
BX
$155B
– –
-161,493
Closed -$3.94M
TLAB
117
DELISTED
TELLABS INC
TLAB
– –
-95,094
Closed -$216K
RKUS
118
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-18,048
Closed -$304K
NWSA
119
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-202,159
Closed -$3.25M
1 2 3 4
5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return