JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.36B
AUM Growth
+$1.36B
(-1.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.11M |
| 5 |
Veeva Systems
VEEV
|
$2.25M |
Top Sells
| 1 |
PACCAR
PCAR
|
$29.4M |
| 2 |
Nike
NKE
|
$17.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.7M |
| 4 |
Home Depot
HD
|
$9.61M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 23.73% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 9.75% |
| 4 | Industrials | 8.65% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $147M | 10.8% | 2,290,201 +852,593 | +59% | +$54.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 10.54% | 690,100 +70,744 | +11% | +$14.7M |
|
|
3
Nike
NKE
$114B
| $124M | 9.13% | 1,237,928 -170,787 | -12% | -$17.1M |
|
|
4
Home Depot
HD
$405B
| $109M | 8.02% | 960,845 -84,612 | -8% | -$9.61M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.6M | 6.8% | 2,265,343 +203,833 | +10% | +$8.33M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $80.4M | 5.91% | 1,856,465 -172,959 | -9% | -$7.49M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $67.2M | 4.94% | 796,020 -70,019 | -8% | -$5.91M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $62.4M | 4.59% | 742,784 -86,964 | -10% | -$7.31M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $57.3M | 4.21% | 2,241,329 -213,254 | -9% | -$5.45M |
|
|
10
PACCAR
PCAR
$52.5B
| $57.3M | 4.21% | 906,884 -464,853 | -34% | -$29.4M |
|
11
Intel
INTC
$107B
| $54.5M | 4.01% | 1,743,691 -158,847 | -8% | -$4.97M |
|
12
Cintas
CTAS
$84.6B
| $52.6M | 3.87% | 644,715 -81,359 | -11% | -$6.64M |
|
13
Jabil
JBL
$22B
| $52.2M | 3.84% | 2,233,618 | – | – |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30M | 2.2% | 199,867 -17,526 | -8% | -$2.63M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.3M | 1.93% | 255,022 | – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 1.84% | 740,349 -68,103 | -8% | -$2.3M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23M | 1.69% | 469,640 -53,586 | -10% | -$2.63M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.2M | 1.12% | 265,361 +26,424 | +11% | +$1.51M |
|
|
19
Veeva Systems
VEEV
$44B
| $11.4M | 0.84% | 448,302 +88,302 | +25% | +$2.25M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.75% | 254,150 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 0.64% | 42,200 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.02M | 0.52% | 56,460 -214 | -0.4% | -$26.6K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.9M | 0.51% | 69,729 | – | – |
|
24
Hillenbrand
HI
$1.79B
| $6.7M | 0.49% | 217,178 -43,092 | -17% | -$1.33M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.34M | 0.47% | 61,471 | – | – |
|