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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
+2.27%
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
$1.43B
AUM Growth
-$11.2M
(-0.78%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.57%
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
|
+$64.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.5M |
| 5 |
Workday
WDAY
|
+$1.97M |
Top Sells
| 1 |
AH
Accretive Health
AH
|
+$63.2M |
| 2 |
PACCAR
PCAR
|
+$29.1M |
| 3 |
Nike
NKE
|
+$22.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.59M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $155M | 10.8% |
779,556
+324,500
| +71% | +$64.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $150M | 10.48% |
2,340,282
+550,100
| +31% | +$36.7M |
|
|
3
Nike
NKE
$63.5B
| $126M | 8.78% |
2,817,430
-561,096
| -17% | -$22.3M |
|
4
Home Depot
HD
$337B
| $97.5M | 6.81% |
1,062,257
| – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $88.6M | 6.19% |
2,125,010
+332,600
| +19% | +$14.8M |
|
|
GAP
6
The Gap Inc
GAP
$7.25B
| $84.6M | 5.91% |
2,029,424
-202,590
| -9% | -$8.59M |
|
|
7
PACCAR
PCAR
$65.2B
| $78M | 5.45% |
2,057,606
-699,186
| -25% | -$29.1M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $71.8M | 5.02% |
2,454,583
| – | – |
|
9
Intel
INTC
$542B
| $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
$73.8B
| $51.3M | 3.58% |
2,904,296
-20,552
| -0.7% | -$335K |
|
13
Jabil
JBL
$34.2B
| $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
$81.4B
| $25.5M | 1.78% |
255,022
| – | – |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.7M | 1.51% |
523,226
-54,555
| -9% | -$2.29M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 0.87% |
+406,387
| New | +$13.5M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $12.3M | 0.86% |
155,693
-4,158
| -3% | -$305K |
|
20
iShares MSCI South Korea ETF
EWY
$21B
| $11.5M | 0.81% |
190,537
+27,800
| +17% | +$1.8M |
|
21
KKR & Co
KKR
$87.3B
| $10.9M | 0.76% |
487,731
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $10.6M | 0.74% |
254,150
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.31M | 0.58% |
42,200
| – | – |
|
|
HI
24
DELISTED
Hillenbrand
HI
| $8.04M | 0.56% |
260,270
-11,818
| -4% | -$378K |
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.39M | 0.45% |
278,916
| – | – |
|
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