JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
This Quarter Return
+2.96%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$82.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$23.4M
3
SFR
Starwood Waypoint Homes
SFR
$7.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$2.4M
2
CSC
Computer Sciences
CSC
$449K
3
HNI icon
HNI Corp
HNI
$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$324K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$283K

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 11.07%
3 Communication Services 8.45%
4 Industrials 7.34%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$280M 18.38% 1,357,087 +167,878 +14% +$34.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$162M 10.6% 2,829,867 +408,690 +17% +$23.4M
NKE icon
3
Nike
NKE
$114B
$144M 9.44% 2,342,230 +8,136 +0.3% +$500K
HD icon
4
Home Depot
HD
$405B
$128M 8.4% 960,845 – –
VAL
5
DELISTED
Valspar
VAL
$78.6M 5.15% 734,573 – –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$72.3M 4.74% 2,092,066 +194,371 +10% +$6.72M
EMC
7
DELISTED
EMC CORPORATION
EMC
$59.7M 3.91% 2,241,329 – –
CTAS icon
8
Cintas
CTAS
$84.6B
$57.9M 3.79% 644,715 – –
TWX
9
DELISTED
Time Warner Inc
TWX
$57.8M 3.78% 796,020 – –
INTC icon
10
Intel
INTC
$107B
$56.7M 3.72% 1,752,956 – –
GAP
11
The Gap, Inc.
GAP
$8.21B
$54.6M 3.58% 1,856,465 – –
PCAR icon
12
PACCAR
PCAR
$52.5B
$47.3M 3.1% 864,556 – –
JBL icon
13
Jabil
JBL
$22B
$43M 2.82% 2,233,618 – –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.9M 2.68% 199,867 – –
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.6M 1.55% 469,640 – –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.6M 1.35% 740,349 – –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.5M 1.28% 197,680 – –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.3M 1.26% 536,838 +154,454 +40% +$5.54M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$19M 1.25% 100,802 +32,643 +48% +$6.16M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$18.6M 1.22% 352,416 +15,000 +4% +$792K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$9.37M 0.61% 45,610 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.71M 0.57% 254,150 – –
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$7.05M 0.46% +284,669 New +$7.05M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$6.96M 0.46% 69,729 – –
HI icon
25
Hillenbrand
HI
$1.79B
$6.5M 0.43% 217,178 – –
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