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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.41B
AUM Growth
+$70.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
4
VEEV icon
Veeva Systems
VEEV
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.74M
4
JD icon
JD.com
JD
+$1.79M
5
TWTR
Twitter, Inc.
TWTR
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Consumer Discretionary 23.13%
3 Technology 12.77%
4 Communication Services 8.59%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$244M 17.26%
1,189,209
+179,241
+18% +$37M
NKE icon
2
Nike
NKE
$58.7B
$146M 10.33%
2,334,094
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$142M 10.07%
2,421,177
+67,300
+3% +$4.05M
HD icon
4
Home Depot
HD
$329B
$127M 9%
960,845
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$62.1M 4.4%
1,897,695
-1,187,577
-38% -$40.9M
VAL
6
DELISTED
Valspar
VAL
$60.9M 4.32%
734,573
– –
INTC icon
7
Intel
INTC
$473B
$60.4M 4.28%
1,752,956
+9,265
+0.5% +$313K
CTAS icon
8
Cintas
CTAS
$81.7B
$58.7M 4.16%
2,578,860
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$57.6M 4.08%
2,241,329
– –
JBL icon
10
Jabil
JBL
$31.6B
$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
$8.45B
$45.9M 3.25%
1,856,465
– –
PCAR icon
13
PACCAR
PCAR
$66B
$41M 2.9%
1,296,834
– –
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
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.3M 1.37%
197,680
-57,342
-22% -$5.69M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28B
$16.8M 1.19%
337,416
+34,100
+11% +$1.79M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14M 0.99%
382,384
+311,284
+438% +$11.7M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 0.9%
68,159
+48,000
+238% +$9.04M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.3M 0.66%
45,610
+3,410
+8% +$700K
VEEV icon
22
Veeva Systems
VEEV
$44.8B
$9.23M 0.65%
+320,000
New +$8.54M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.18M 0.58%
254,150
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$6.94M 0.49%
278,916
– –
HI
25
DELISTED
Hillenbrand
HI
$6.43M 0.46%
217,178
– –
1
2 3 4

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Jasper Ridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jasper Ridge Partners held 97 positions worth $1.41B, up 5.3% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners's Q4 2015 filing shows 13 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 320,000 shares worth $9.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2015 buy was Veeva Systems: 320,000 shares worth $9.23M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $37M increase.
  • Jasper Ridge Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $40.9M.
  • Jasper Ridge Partners fully exited iShares S&P 500 Growth ETF in Q4 2015, selling an estimated $3.74M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q4 2015.
  • Jasper Ridge Partners opened 13 new positions and closed 11 in Q4 2015.
  • Jasper Ridge Partners's portfolio value rose 5.3% quarter-over-quarter to $1.41B.

Based on Jasper Ridge Partners's 13F filing for Q4 2015, filed 5 Feb 2016.