JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.58%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.3%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$72.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 4 |
Veeva Systems
VEEV
|
$9.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.74M |
| 4 |
JD.com
JD
|
$1.79M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 8.4% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 17.26% | 1,189,209 +179,241 | +18% | +$36.7M |
|
|
2
Nike
NKE
$114B
| $146M | 10.33% | 2,334,094 +1,167,047 | +100% | +$72.9M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $142M | 10.07% | 2,421,177 +67,300 | +3% | +$3.95M |
|
4
Home Depot
HD
$405B
| $127M | 9% | 960,845 | – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.1M | 4.4% | 1,897,695 -1,187,577 | -38% | -$38.8M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $60.9M | 4.32% | 734,573 | – | – |
|
7
Intel
INTC
$107B
| $60.4M | 4.28% | 1,752,956 +9,265 | +0.5% | +$319K |
|
8
Cintas
CTAS
$84.6B
| $58.7M | 4.16% | 644,715 | – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $57.6M | 4.08% | 2,241,329 | – | – |
|
10
Jabil
JBL
$22B
| $52M | 3.69% | 2,233,618 | – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $51.5M | 3.65% | 796,020 | – | – |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $45.9M | 3.25% | 1,856,465 | – | – |
|
13
PACCAR
PCAR
$52.5B
| $41M | 2.9% | 864,556 | – | – |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.1M | 2.63% | 199,867 | – | – |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 1.6% | 469,640 | – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.1M | 1.42% | 740,349 | – | – |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3M | 1.37% | 197,680 -57,342 | -22% | -$5.61M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.8M | 1.19% | 337,416 +34,100 | +11% | +$1.69M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 0.99% | 382,384 +311,284 | +438% | +$11.4M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 0.9% | 68,159 +48,000 | +238% | +$8.97M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 0.66% | 45,610 +3,410 | +8% | +$695K |
|
|
22
Veeva Systems
VEEV
$44B
| $9.23M | 0.65% | +320,000 | New | +$9.23M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.18M | 0.58% | 254,150 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.94M | 0.49% | 69,729 | – | – |
|
25
Hillenbrand
HI
$1.79B
| $6.44M | 0.46% | 217,178 | – | – |
|