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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
+4.58%
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
$1.41B
AUM Growth
+$70.7M
(+5.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.04M |
| 4 |
Veeva Systems
VEEV
|
+$8.54M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.69M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $244M | 17.26% |
1,189,209
+179,241
| +18% | +$37M |
|
2
Nike
NKE
$63.5B
| $146M | 10.33% |
2,334,094
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $142M | 10.07% |
2,421,177
+67,300
| +3% | +$4.05M |
|
4
Home Depot
HD
$337B
| $127M | 9% |
960,845
| – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $62.1M | 4.4% |
1,897,695
-1,187,577
| -38% | -$40.9M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $60.9M | 4.32% |
734,573
| – | – |
|
7
Intel
INTC
$542B
| $60.4M | 4.28% |
1,752,956
+9,265
| +0.5% | +$313K |
|
8
Cintas
CTAS
$73.8B
| $58.7M | 4.16% |
2,578,860
| – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $57.6M | 4.08% |
2,241,329
| – | – |
|
10
Jabil
JBL
$34.2B
| $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
$7.25B
| $45.9M | 3.25% |
1,856,465
| – | – |
|
13
PACCAR
PCAR
$65.2B
| $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
| – | – |
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.4B
| $19.3M | 1.37% |
197,680
-57,342
| -22% | -$5.69M |
|
18
iShares MSCI South Korea ETF
EWY
$21B
| $16.8M | 1.19% |
337,416
+34,100
| +11% | +$1.79M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14M | 0.99% |
382,384
+311,284
| +438% | +$11.7M |
|
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $12.7M | 0.9% |
68,159
+48,000
| +238% | +$9.04M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.3M | 0.66% |
45,610
+3,410
| +8% | +$700K |
|
|
22
Veeva Systems
VEEV
$31.4B
| $9.23M | 0.65% |
+320,000
| New | +$8.54M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8.18M | 0.58% |
254,150
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.94M | 0.49% |
278,916
| – | – |
|
|
HI
25
DELISTED
Hillenbrand
HI
| $6.43M | 0.46% |
217,178
| – | – |
|
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