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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
+5.74%
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
$1.58B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 5 |
Dell
DELL
|
+$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$60.9M |
| 2 |
Vodafone
VOD
|
+$209K |
| 3 |
Natera
NTRA
|
+$120K |
| 4 |
Groupon
GRPN
|
+$108K |
| 5 |
CDW
CDW
|
+$97.5K |
Sector Composition
| 1 | Consumer Discretionary | 18.83% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 8.26% |
| 4 | Communication Services | 7.49% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $299M | 18.91% |
1,374,855
+133,765
| +11% | +$29.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $171M | 10.83% |
2,896,167
+905,000
| +45% | +$52.5M |
|
3
Home Depot
HD
$337B
| $124M | 7.82% |
960,845
| – | – |
|
4
Nike
NKE
$63.5B
| $123M | 7.81% |
2,345,208
+200
| +0% | +$11.3K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $106M | 6.72% |
2,824,851
+385,251
| +16% | +$14.3M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $77.9M | 4.93% |
734,573
| – | – |
|
7
Cintas
CTAS
$73.8B
| $72.6M | 4.59% |
2,578,860
| – | – |
|
8
Intel
INTC
$542B
| $69.6M | 4.4% |
1,843,334
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $63.4M | 4.01% |
796,020
| – | – |
|
10
PACCAR
PCAR
$65.2B
| $50.8M | 3.21% |
1,296,834
| – | – |
|
11
Jabil
JBL
$34.2B
| $48.7M | 3.08% |
2,233,618
| – | – |
|
|
GAP
12
The Gap Inc
GAP
$7.25B
| $41.3M | 2.61% |
1,856,465
| – | – |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.7M | 1.94% |
141,860
+96,250
| +211% | +$20.8M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.1M | 1.84% |
469,640
| – | – |
|
15
Charter Communications
CHTR
$15.7B
| $26.4M | 1.67% |
97,751
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$81.4B
| $20.9M | 1.32% |
197,680
| – | – |
|
17
iShares MSCI South Korea ETF
EWY
$21B
| $20M | 1.27% |
344,647
+99,581
| +41% | +$5.56M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.8M | 1.25% |
528,496
+2,394
| +0.5% | +$88K |
|
19
Vanguard S&P 500 ETF
VOO
$985B
| $19.7M | 1.24% |
98,931
-118
| -0.1% | -$23.4K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 1.13% |
740,349
| – | – |
|
|
21
Dell
DELL
$296B
| $11.9M | 0.75% |
+890,161
| New | +$12.1M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.52M | 0.6% |
254,150
| – | – |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $8.17M | 0.52% |
284,669
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.26M | 0.46% |
278,916
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $6.92M | 0.44% |
55,688
| – | – |
|
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