JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Wayfair
W
|
$4.05M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$79.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.16M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 5 |
Boston Beer
SAM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Industrials | 9.74% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $460M | 22.94% | 1,818,334 +310,610 | +21% | +$78.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256M | 12.76% | 5,894,068 +1,045,569 | +22% | +$45.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $195M | 9.71% | 4,467,961 +1,019,393 | +30% | +$44.4M |
|
4
Home Depot
HD
$405B
| $157M | 7.84% | 960,845 | – | – |
|
5
Nike
NKE
$114B
| $122M | 6.07% | 2,347,986 +2,978 | +0.1% | +$154K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 5.36% | 1,570,709 | – | – |
|
7
Cintas
CTAS
$84.6B
| $93M | 4.64% | 644,715 | – | – |
|
|
8
Intel
INTC
$107B
| $68M | 3.39% | 1,784,834 -74,865 | -4% | -$2.85M |
|
9
Jabil
JBL
$22B
| $63.8M | 3.18% | 2,233,618 | – | – |
|
10
PACCAR
PCAR
$52.5B
| $62.5M | 3.12% | 864,556 | – | – |
|
11
Tesla
TSLA
$1.08T
| $55M | 2.74% | 161,276 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 2.03% | 42,460 -1,671 | -4% | -$1.6M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.8M | 1.73% | 469,640 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.59% | 32,676 +3 | +0% | +$2.92K |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.3M | 1.56% | 8,434,609 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 1.3% | 103,460 | – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 1.17% | 197,680 | – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.97% | 740,349 | – | – |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 0.87% | 75,462 -9,535 | -11% | -$2.2M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $13M | 0.65% | 187,796 | – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.57% | 254,150 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.72M | 0.43% | 69,729 | – | – |
|
23
Hillenbrand
HI
$1.79B
| $8.44M | 0.42% | 217,178 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 0.41% | 55,688 | – | – |
|
25
PayPal
PYPL
$67.1B
| $7.82M | 0.39% | 122,052 -30,212 | -20% | -$1.93M |
|