JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.79%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
5.28%
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
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Dell
DELL
|
$11.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$60.9M |
| 2 |
Vodafone
VOD
|
$209K |
| 3 |
Natera
NTRA
|
$119K |
| 4 |
Groupon
GRPN
|
$108K |
| 5 |
CDW
CDW
|
$102K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $299M | 18.91% | 1,374,855 +133,765 | +11% | +$29.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $171M | 10.83% | 2,896,167 +905,000 | +45% | +$53.5M |
|
3
Home Depot
HD
$405B
| $124M | 7.82% | 960,845 | – | – |
|
4
Nike
NKE
$114B
| $123M | 7.81% | 2,345,208 +200 | +0% | +$10.5K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 6.72% | 2,824,851 +385,251 | +16% | +$14.5M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $77.9M | 4.93% | 734,573 | – | – |
|
7
Cintas
CTAS
$84.6B
| $72.6M | 4.59% | 644,715 | – | – |
|
8
Intel
INTC
$107B
| $69.6M | 4.4% | 1,843,334 | – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $63.4M | 4.01% | 796,020 | – | – |
|
10
PACCAR
PCAR
$52.5B
| $50.8M | 3.21% | 864,556 | – | – |
|
11
Jabil
JBL
$22B
| $48.7M | 3.08% | 2,233,618 | – | – |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $41.3M | 2.61% | 1,856,465 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $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
$36.3B
| $26.4M | 1.67% | 97,751 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.9M | 1.32% | 197,680 | – | – |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $20M | 1.27% | 344,647 +99,581 | +41% | +$5.79M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 1.25% | 528,496 +2,394 | +0.5% | +$89.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $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
$82.6B
| $11.9M | 0.75% | +249,818 | New | +$11.9M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $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
$116B
| $7.26M | 0.46% | 69,729 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $6.92M | 0.44% | 55,688 | – | – |
|