JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.54%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.86B
AUM Growth
+$1.86B
(+28%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
5
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$29.4M |
| 2 |
Dell
DELL
|
$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 4 |
KKR & Co
KKR
|
$4.45M |
| 5 |
Intuit
INTU
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 9.55% |
| 3 | Communication Services | 9.4% |
| 4 | Technology | 8.05% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 19.71% | 1,507,724 +617,972 | +69% | +$150M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200M | 10.76% | 4,848,499 +2,858,205 | +144% | +$118M |
|
3
Home Depot
HD
$405B
| $147M | 7.91% | 960,845 | – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $141M | 7.56% | 3,448,568 +1,074,046 | +45% | +$43.9M |
|
5
Nike
NKE
$114B
| $138M | 7.43% | 2,345,008 | – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 5.5% | 1,570,709 -79,057 | -5% | -$5.15M |
|
7
Cintas
CTAS
$84.6B
| $81.3M | 4.36% | 644,715 | – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $79.9M | 4.29% | 796,020 | – | – |
|
9
Jabil
JBL
$22B
| $65.2M | 3.5% | 2,233,618 | – | – |
|
10
Intel
INTC
$107B
| $62.7M | 3.37% | 1,859,699 | – | – |
|
|
11
Tesla
TSLA
$1.08T
| $58.3M | 3.13% | 161,276 +159,005 | +7,002% | +$57.5M |
|
12
PACCAR
PCAR
$52.5B
| $57.1M | 3.07% | 864,556 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 2.15% | 44,131 +32,794 | +289% | +$29.8M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.4M | 2.01% | 469,640 | – | – |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.6M | 1.7% | 8,434,609 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 1.63% | 32,673 +30,347 | +1,305% | +$28.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 1.34% | 103,460 | – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 1.24% | 197,680 | – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 1.13% | 740,349 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 1.01% | 84,997 -7,577 | -8% | -$1.68M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.7M | 0.68% | 187,796 +24,560 | +15% | +$1.67M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.56% | 254,150 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.3M | 0.45% | 69,729 | – | – |
|
24
PayPal
PYPL
$67.1B
| $8.17M | 0.44% | 152,264 +6,857 | +5% | +$368K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.85M | 0.42% | 55,688 | – | – |
|