JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+12.83%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.35B
AUM Growth
+$2.35B
(+44%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$146M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 2 |
Tesla
TSLA
|
$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 5 |
Denali Therapeutics
DNLI
|
$5.81M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Communication Services | 2.19% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $848M | 36.07% | 2,980,027 +987,189 | +50% | +$281M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $495M | 21.08% | 12,122,781 +3,582,319 | +42% | +$146M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $228M | 9.71% | 5,372,086 +624,759 | +13% | +$26.6M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205M | 8.72% | 1,660,169 +1,462,489 | +740% | +$181M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150M | 6.39% | 2,470,572 +326,018 | +15% | +$19.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 5.69% | 2,586,579 +53,100 | +2% | +$2.75M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 1.56% | 31,197 -34,601 | -53% | -$40.6M |
|
8
ServiceNow
NOW
$190B
| $20.4M | 0.87% | 82,730 +46,856 | +131% | +$11.5M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 0.84% | 304,801 -377,216 | -55% | -$24.5M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 0.76% | 69,090 +6,292 | +10% | +$1.63M |
|
11
Wayfair
W
$9.67B
| $13.2M | 0.56% | 88,946 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.55% | 45,610 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.46% | 254,150 | – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 0.45% | 69,729 | – | – |
|
15
Pure Storage
PSTG
$25.4B
| $9.53M | 0.41% | 437,502 | – | – |
|
16
PayPal
PYPL
$67.1B
| $9.17M | 0.39% | 88,339 | – | – |
|
17
Intuit
INTU
$186B
| $9.16M | 0.39% | 35,054 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.53M | 0.36% | 55,688 | – | – |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $8.39M | 0.36% | 116,293 +110,356 | +1,859% | +$7.96M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.37M | 0.31% | 61,471 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 0.26% | +30,450 | New | +$6.12M |
|
22
Microsoft
MSFT
$3.77T
| $6.06M | 0.26% | +51,356 | New | +$6.06M |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.31M | 0.23% | 92,647 | – | – |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.6M | 0.2% | 59,403 | – | – |
|
25
Amazon
AMZN
$2.44T
| $4.24M | 0.18% | +2,382 | New | +$4.24M |
|