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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
+2.37%
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
$1.44B
AUM Growth
-$141M
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$16.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$1.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.91M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $203M | 14.06% |
900,145
-474,710
| -35% | -$104M |
|
2
Home Depot
HD
$337B
| $129M | 8.94% |
960,845
| – | – |
|
3
Nike
NKE
$63.5B
| $119M | 8.27% |
2,345,008
-200
| -0% | -$10.3K |
|
|
4
iShares MSCI EAFE ETF
EFA
$77B
| $105M | 7.28% |
1,817,906
-1,078,261
| -37% | -$62.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $78.3M | 5.43% |
2,187,922
-636,929
| -23% | -$23.3M |
|
|
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
$73.8B
| $74.5M | 5.17% |
2,578,860
| – | – |
|
9
Intel
INTC
$542B
| $63.6M | 4.41% |
1,752,956
-90,378
| -5% | -$3.24M |
|
10
PACCAR
PCAR
$65.2B
| $55.2M | 3.83% |
1,296,834
| – | – |
|
11
Jabil
JBL
$34.2B
| $52.9M | 3.67% |
2,233,618
| – | – |
|
|
GAP
12
The Gap Inc
GAP
$7.25B
| $41.7M | 2.89% |
1,856,465
| – | – |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.5M | 2.47% |
972,491
+443,995
| +84% | +$16.2M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $31.7M | 2.2% |
141,860
| – | – |
|
15
Charter Communications
CHTR
$15.7B
| $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% | +$16.9M |
|
18
iShares Russell 1000 Value ETF
IWD
$81.4B
| $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
$985B
| $18.4M | 1.28% |
89,701
-9,230
| -9% | -$1.85M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $17M | 1.18% |
440,280
+300,300
| +215% | +$11.7M |
|
22
Dell
DELL
$296B
| $13.7M | 0.95% |
890,161
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8.9M | 0.62% |
254,150
| – | – |
|
|
24
iShares MSCI South Korea ETF
EWY
$21B
| $8.69M | 0.6% |
163,236
-181,411
| -53% | -$9.91M |
|
|
HI
25
DELISTED
Hillenbrand
HI
| $8.33M | 0.58% |
217,178
| – | – |
|
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