JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$2.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$1.16M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Workday
WDAY
|
$2.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 8.04% | 1,862,982 -47,672 | -2% | -$3.2M |
|
2
Nike
NKE
$114B
| $125M | 8.02% | 1,689,263 | – | – |
|
3
PACCAR
PCAR
$52.5B
| $124M | 7.96% | 1,837,861 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 6.66% | 550,711 -25,493 | -4% | -$4.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.1M | 6.37% | 2,442,684 -39,898 | -2% | -$1.62M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $89.4M | 5.74% | 2,232,014 | – | – |
|
7
Home Depot
HD
$405B
| $84.1M | 5.4% | 1,062,257 | – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $67.3M | 4.32% | 2,454,583 | – | – |
|
|
AH
9
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $64.8M | 4.16% | 8,101,774 | – | – |
|
|
VAL
10
DELISTED
Valspar
VAL
| $59.8M | 3.84% | 829,748 | – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $56.6M | 3.63% | 866,039 | – | – |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $49.7M | 3.19% | 4,386,581 | – | – |
|
13
Intel
INTC
$107B
| $49.1M | 3.16% | 1,902,538 | – | – |
|
14
Cintas
CTAS
$84.6B
| $43.6M | 2.8% | 731,212 | – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.9M | 2.69% | 434,574 | – | – |
|
16
Jabil
JBL
$22B
| $40.2M | 2.58% | 2,233,618 | – | – |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.8M | 1.92% | 217,393 | – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 1.66% | 808,452 | – | – |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 1.43% | 577,781 -13,935 | -2% | -$537K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 1.02% | 136,342 | – | – |
|
|
21
Crown Castle
CCI
$43.2B
| $15.5M | 0.99% | 209,478 +36,600 | +21% | +$2.7M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.6M | 0.87% | 220,834 | – | – |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $12.3M | 0.79% | 151,773 -350,221 | -70% | -$28.4M |
|
24
KKR & Co
KKR
$124B
| $11.1M | 0.72% | 487,731 | – | – |
|
25
Bath & Body Works
BBWI
$6.18B
| $10.8M | 0.69% | 190,000 | – | – |
|