JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.37%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Communication Services | 10.39% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.58% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 14.06% | 900,145 -474,710 | -35% | -$107M |
|
2
Home Depot
HD
$405B
| $129M | 8.94% | 960,845 | – | – |
|
3
Nike
NKE
$114B
| $119M | 8.27% | 2,345,008 -200 | -0% | -$10.2K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 7.28% | 1,817,906 -1,078,261 | -37% | -$62.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.3M | 5.43% | 2,187,922 -636,929 | -23% | -$22.8M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $76.8M | 5.33% | 796,020 | – | – |
|
|
VAL
7
DELISTED
Valspar
VAL
| $76.1M | 5.28% | 734,573 | – | – |
|
8
Cintas
CTAS
$84.6B
| $74.5M | 5.17% | 644,715 | – | – |
|
9
Intel
INTC
$107B
| $63.6M | 4.41% | 1,752,956 -90,378 | -5% | -$3.28M |
|
10
PACCAR
PCAR
$52.5B
| $55.2M | 3.83% | 864,556 | – | – |
|
11
Jabil
JBL
$22B
| $52.9M | 3.67% | 2,233,618 | – | – |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $41.7M | 2.89% | 1,856,465 | – | – |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.5M | 2.47% | 972,491 +443,995 | +84% | +$16.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 2.2% | 141,860 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $28.1M | 1.95% | 97,751 | – | – |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.4M | 1.83% | 469,640 | – | – |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $24.9M | 1.73% | 864,753 +580,084 | +204% | +$16.7M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.1M | 1.54% | 197,680 | – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 1.44% | 740,349 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 1.28% | 89,701 -9,230 | -9% | -$1.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.18% | 22,014 +15,015 | +215% | +$11.6M |
|
22
Dell
DELL
$82.6B
| $13.7M | 0.95% | 249,818 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.9M | 0.62% | 254,150 | – | – |
|
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.69M | 0.6% | 163,236 -181,411 | -53% | -$9.65M |
|
25
Hillenbrand
HI
$1.79B
| $8.33M | 0.58% | 217,178 | – | – |
|