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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
-0.76%
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
$1.9B
AUM Growth
-$554M
Cap. Flow
-$530M
Cap. Flow %
-27.84%
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$306M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$122M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQ
101
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-180,530
Closed -$2.35M
HIVE
102
DELISTED
Aerohive Networks
HIVE
– –
-21,532
Closed -$95K
1 2 3 4
5

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Jasper Ridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jasper Ridge Partners held 102 positions worth $1.9B, down 23% from $2.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jasper Ridge Partners withdrew a net $530M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Dell worth $11.9M.

  • Jasper Ridge Partners's largest Q3 2019 buy was Dell: 450,896 shares worth $11.9M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $525M.
  • Jasper Ridge Partners fully exited Acacia Communications Inc in Q3 2019, selling an estimated $4.37M.
  • Jasper Ridge Partners's ten largest holdings make up 88% of its $1.9B portfolio in Q3 2019.
  • Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2019.
  • Jasper Ridge Partners's portfolio value fell 23% quarter-over-quarter to $1.9B.

Based on Jasper Ridge Partners's 13F filing for Q3 2019, filed 12 Nov 2019.