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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
+4.03%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
+$266M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122M |
| 4 |
PACCAR
PCAR
|
+$101M |
| 5 |
GAP
The Gap Inc
GAP
|
+$93.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$63.5B
| $272M | 15.95% |
+8,557,720
| New | +$266M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $144M | 8.46% |
+2,521,079
| New | +$152M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $113M | 6.6% |
+2,907,764
| New | +$122M |
|
|
4
PACCAR
PCAR
$65.2B
| $105M | 6.12% |
+2,923,970
| New | +$101M |
|
|
GAP
5
The Gap Inc
GAP
$7.25B
| $99.5M | 5.82% |
+2,383,525
| New | +$93.8M |
|
|
AH
6
DELISTED
Accretive Health
AH
| $87.6M | 5.13% |
+8,101,774
| New | +$85.2M |
|
7
Home Depot
HD
$337B
| $84.2M | 4.93% |
+1,086,646
| New | +$81.7M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $63.5M | 3.72% |
+395,969
| New | +$63.8M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $59.8M | 3.5% |
+2,529,926
| New | +$59.7M |
|
10
iShares MSCI Japan ETF
EWJ
$22.4B
| $57.2M | 3.35% |
+1,275,134
| New | +$57.7M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $55.6M | 3.25% |
+859,192
| New | +$57.2M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $51.2M | 3% |
+924,438
| New | +$52.3M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.4B
| $49.7M | 2.91% |
+593,476
| New | +$49.4M |
|
14
Intel
INTC
$542B
| $47.7M | 2.79% |
+1,967,389
| New | +$46.5M |
|
15
Jabil
JBL
$34.2B
| $46.6M | 2.73% |
+2,286,585
| New | +$43.2M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $44.5M | 2.6% |
+1,155,080
| New | +$47.9M |
|
17
Cintas
CTAS
$73.8B
| $37.2M | 2.18% |
+3,264,428
| New | +$36.8M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $27M | 1.58% |
+827,481
| New | +$26.4M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25M | 1.46% |
+222,476
| New | +$21.5M |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $22.2M | 1.3% |
+138,201
| New | +$22.4M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 1.17% |
+591,716
| New | +$20.8M |
|
22
Blackstone
BX
$152B
| $13.4M | 0.78% |
+645,974
| New | +$13.4M |
|
23
iShares MSCI South Korea ETF
EWY
$21B
| $10.6M | 0.62% |
+200,159
| New | +$11.3M |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $10.1M | 0.59% |
+104,272
| New | +$9.96M |
|
25
Crown Castle
CCI
$34.5B
| $9.86M | 0.58% |
+136,188
| New | +$10M |
|
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