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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
+0.5%
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
$1.44B
AUM Growth
+$75.8M
Cap. Flow
+$77.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
3
NVRO
NEVRO CORP.
NVRO
+$3.43M
4
SAGE
Sage Therapeutics
SAGE
+$2.26M
5
INTU icon
Intuit
INTU
+$1.54M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$11.4M
2
NKE icon
Nike
NKE
+$7.26M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 11.93%
3 Communication Services 9.8%
4 Industrials 8.17%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$210M 14.64%
1,015,268
+325,168
+47% +$68.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$143M 9.98%
2,258,177
-32,024
-1% -$2.13M
NKE icon
3
Nike
NKE
$63.5B
$126M 8.77%
2,334,094
-141,762
-6% -$7.26M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$114M 7.91%
2,781,260
+515,917
+23% +$22.2M
HD icon
5
Home Depot
HD
$337B
$107M 7.43%
960,845
– –
GAP
6
The Gap Inc
GAP
$7.25B
$70.9M 4.93%
1,856,465
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$69.6M 4.84%
796,020
– –
VAL
8
DELISTED
Valspar
VAL
$60.8M 4.23%
742,784
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$59.1M 4.12%
2,241,329
– –
PCAR icon
10
PACCAR
PCAR
$65.2B
$55.2M 3.84%
1,296,834
-63,492
-5% -$2.74M
CTAS icon
11
Cintas
CTAS
$73.8B
$54.5M 3.8%
2,578,860
– –
INTC icon
12
Intel
INTC
$542B
$53M 3.69%
1,743,691
– –
JBL icon
13
Jabil
JBL
$34.2B
$47.6M 3.31%
2,233,618
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.6M 2.48%
199,867
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$26.3M 1.83%
255,022
– –
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.5M 1.78%
469,640
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 1.68%
740,349
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21B
$15.8M 1.1%
286,816
+21,455
+8% +$1.26M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$10.1M 0.7%
254,150
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.69M 0.6%
42,200
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.3B
$6.95M 0.48%
55,688
-772
-1% -$96.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$6.9M 0.48%
278,916
– –
HI
23
DELISTED
Hillenbrand
HI
$6.67M 0.46%
217,178
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.27M 0.44%
61,471
– –
KKR icon
25
KKR & Co
KKR
$87.3B
$5.57M 0.39%
243,866
– –
1
2 3 4

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