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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $272M | 15.95% | +4,278,860 | New | +$272M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $144M | 8.46% | +2,521,079 | New | +$144M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 6.6% | +2,907,764 | New | +$113M |
|
|
4
PACCAR
PCAR
$52.5B
| $105M | 6.12% | +1,949,313 | New | +$105M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $99.5M | 5.82% | +2,383,525 | New | +$99.5M |
|
|
AH
6
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $87.6M | 5.13% | +8,101,774 | New | +$87.6M |
|
7
Home Depot
HD
$405B
| $84.2M | 4.93% | +1,086,646 | New | +$84.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.5M | 3.72% | +395,969 | New | +$63.5M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $59.8M | 3.5% | +2,529,926 | New | +$59.8M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $57.2M | 3.35% | +5,100,534 | New | +$57.2M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $55.6M | 3.25% | +859,192 | New | +$55.6M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $51.2M | 3% | +886,326 | New | +$51.2M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.7M | 2.91% | +593,476 | New | +$49.7M |
|
14
Intel
INTC
$107B
| $47.7M | 2.79% | +1,967,389 | New | +$47.7M |
|
15
Jabil
JBL
$22B
| $46.6M | 2.73% | +2,286,585 | New | +$46.6M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.5M | 2.6% | +1,155,080 | New | +$44.5M |
|
17
Cintas
CTAS
$84.6B
| $37.2M | 2.18% | +816,107 | New | +$37.2M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $27M | 1.58% | +827,481 | New | +$27M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25M | 1.46% | +222,476 | New | +$25M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 1.3% | +138,201 | New | +$22.2M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 1.17% | +591,716 | New | +$19.9M |
|
22
Blackstone
BX
$134B
| $13.4M | 0.78% | +633,929 | New | +$13.4M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.6M | 0.62% | +200,159 | New | +$10.6M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 0.59% | +104,272 | New | +$10.1M |
|
25
Crown Castle
CCI
$43.2B
| $9.86M | 0.58% | +136,188 | New | +$9.86M |
|