JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.27%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.78%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.4M |
| 5 |
Workday
WDAY
|
$1.91M |
Top Sells
| 1 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$63.2M |
| 2 |
PACCAR
PCAR
|
$26.5M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.45M |
| 5 |
Intuitive Surgical
ISRG
|
$7.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 10.8% | 779,556 +324,500 | +71% | +$64.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $150M | 10.48% | 2,340,282 +550,100 | +31% | +$35.3M |
|
|
3
Nike
NKE
$114B
| $126M | 8.78% | 1,408,715 -280,548 | -17% | -$25M |
|
4
Home Depot
HD
$405B
| $97.5M | 6.81% | 1,062,257 | – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.6M | 6.19% | 2,125,010 +332,600 | +19% | +$13.9M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $84.6M | 5.91% | 2,029,424 -202,590 | -9% | -$8.45M |
|
|
7
PACCAR
PCAR
$52.5B
| $78M | 5.45% | 1,371,737 -466,124 | -25% | -$26.5M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $71.8M | 5.02% | 2,454,583 | – | – |
|
9
Intel
INTC
$107B
| $66.2M | 4.63% | 1,902,538 | – | – |
|
|
VAL
10
DELISTED
Valspar
VAL
| $65.5M | 4.58% | 829,748 | – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $65.1M | 4.55% | 866,039 | – | – |
|
12
Cintas
CTAS
$84.6B
| $51.3M | 3.58% | 726,074 -5,138 | -0.7% | -$363K |
|
13
Jabil
JBL
$22B
| $45.1M | 3.15% | 2,233,618 | – | – |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.2M | 2.18% | 217,393 | – | – |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 1.94% | 808,452 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.5M | 1.78% | 255,022 | – | – |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.7M | 1.51% | 523,226 -54,555 | -9% | -$2.26M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 0.87% | +406,387 | New | +$12.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.86% | 155,693 -4,158 | -3% | -$329K |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.5M | 0.81% | 190,537 +27,800 | +17% | +$1.68M |
|
21
KKR & Co
KKR
$124B
| $10.9M | 0.76% | 487,731 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.74% | 254,150 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 0.58% | 42,200 | – | – |
|
24
Hillenbrand
HI
$1.79B
| $8.04M | 0.56% | 260,270 -11,818 | -4% | -$365K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.39M | 0.45% | 69,729 | – | – |
|