JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.45M |
| 5 |
News Corp Class A
NWSA
|
$3.64M |
Top Sells
| 1 |
Nike
NKE
|
$196M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.48M |
| 4 |
Blackstone
BX
|
$3.95M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $133M | 8.35% | 1,689,263 -2,487,608 | -60% | -$196M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 8.06% | 1,910,654 -104,616 | -5% | -$7.02M |
|
3
PACCAR
PCAR
$52.5B
| $109M | 6.83% | 1,837,861 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 6.72% | 576,204 +216,122 | +60% | +$40.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 6.42% | 2,482,582 +77,218 | +3% | +$3.18M |
|
6
Home Depot
HD
$405B
| $87.5M | 5.5% | 1,062,257 | – | – |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $87.2M | 5.48% | 2,232,014 | – | – |
|
|
AH
8
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $74.2M | 4.66% | 8,101,774 | – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $61.7M | 3.88% | 2,454,583 | – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $60.4M | 3.79% | 866,039 | – | – |
|
|
VAL
11
DELISTED
Valspar
VAL
| $59.2M | 3.72% | 829,748 | – | – |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $53.2M | 3.35% | 4,386,581 -534,153 | -11% | -$6.48M |
|
13
Intel
INTC
$107B
| $49.4M | 3.1% | 1,902,538 | – | – |
|
14
Cintas
CTAS
$84.6B
| $43.6M | 2.74% | 731,212 | – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.9M | 2.57% | 434,574 | – | – |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $40.2M | 2.53% | +501,994 | New | +$40.2M |
|
17
Jabil
JBL
$22B
| $39M | 2.45% | 2,233,618 | – | – |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.5M | 1.85% | 217,393 | – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 1.79% | 808,452 | – | – |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.5M | 1.54% | 591,716 | – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 0.99% | 136,342 +47,260 | +53% | +$5.45M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.3M | 0.9% | 220,834 +20,675 | +10% | +$1.34M |
|
23
Crown Castle
CCI
$43.2B
| $12.7M | 0.8% | 172,878 | – | – |
|
24
KKR & Co
KKR
$124B
| $11.9M | 0.75% | 487,731 | – | – |
|
25
Bath & Body Works
BBWI
$6.18B
| $11.8M | 0.74% | 190,000 | – | – |
|