JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-1%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.43B
AUM Growth
+$1.43B
(-6.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 3 |
Pure Storage
PSTG
|
$4.77M |
| 4 |
Intel
INTC
|
$2.96M |
| 5 |
PayPal
PYPL
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
Veeva Systems
VEEV
|
$5.61M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.59M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 7.72% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $261M | 18.33% | 1,241,090 -115,997 | -9% | -$24.4M |
|
2
Nike
NKE
$114B
| $129M | 9.08% | 2,345,008 +2,778 | +0.1% | +$153K |
|
3
Home Depot
HD
$405B
| $123M | 8.61% | 960,845 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $111M | 7.8% | 1,991,167 -838,700 | -30% | -$46.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.9M | 6.03% | 2,439,600 +347,534 | +17% | +$12.2M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $79.4M | 5.57% | 734,573 | – | – |
|
7
Cintas
CTAS
$84.6B
| $63.3M | 4.44% | 644,715 | – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $60.9M | 4.27% | 2,241,329 | – | – |
|
|
9
Intel
INTC
$107B
| $60.5M | 4.24% | 1,843,334 +90,378 | +5% | +$2.96M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $58.5M | 4.11% | 796,020 | – | – |
|
11
PACCAR
PCAR
$52.5B
| $44.8M | 3.15% | 864,556 | – | – |
|
12
Jabil
JBL
$22B
| $41.3M | 2.89% | 2,233,618 | – | – |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $39.4M | 2.76% | 1,856,465 | – | – |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 1.66% | 469,640 | – | – |
|
|
15
Charter Communications
CHTR
$36.3B
| $22.4M | 1.57% | +97,751 | New | +$22.4M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.4M | 1.43% | 197,680 | – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 1.4% | 740,349 | – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 1.34% | 99,049 -1,753 | -2% | -$337K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 1.31% | 526,102 -10,736 | -2% | -$380K |
|
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.8M | 0.9% | 245,066 -107,350 | -30% | -$5.59M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 0.67% | 45,610 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.73M | 0.61% | 254,150 | – | – |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $8.66M | 0.61% | 284,669 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7M | 0.49% | 69,729 | – | – |
|
25
Hillenbrand
HI
$1.79B
| $6.52M | 0.46% | 217,178 | – | – |
|