JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-0.76%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.9B
AUM Growth
+$1.9B
(-23%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$309M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$123M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 4 |
Dell
DELL
|
$11.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$527M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.19M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Communication Services | 2.78% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $521M | 27.4% | 4,065,746 +2,405,577 | +145% | +$309M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $354M | 18.62% | 1,186,949 -1,765,612 | -60% | -$527M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $240M | 12.63% | 5,968,860 +437,758 | +8% | +$17.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $179M | 9.39% | 4,350,635 -8,473,171 | -66% | -$348M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $130M | 6.85% | 1,092,301 +1,030,830 | +1,677% | +$123M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.3M | 4.74% | 1,477,922 -992,650 | -40% | -$60.6M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.8M | 3.51% | 1,362,501 -1,224,078 | -47% | -$60M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 2% | 31,193 -60 | -0.2% | -$73.1K |
|
9
ServiceNow
NOW
$190B
| $30.8M | 1.62% | 121,144 +10,772 | +10% | +$2.73M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 1.09% | 75,969 +2,429 | +3% | +$662K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 1.04% | 304,801 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.71% | 45,610 | – | – |
|
|
13
Dell
DELL
$82.6B
| $11.9M | 0.62% | +228,533 | New | +$11.9M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 0.58% | 69,729 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.55% | 254,150 | – | – |
|
16
Wayfair
W
$9.67B
| $9.97M | 0.52% | 88,946 | – | – |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.67M | 0.51% | 193,730 +186,220 | +2,480% | +$9.29M |
|
18
Intuit
INTU
$186B
| $9.32M | 0.49% | 35,054 | – | – |
|
19
PayPal
PYPL
$67.1B
| $9.15M | 0.48% | 88,339 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.43M | 0.44% | 55,688 | – | – |
|
21
Pure Storage
PSTG
$25.4B
| $7.41M | 0.39% | 437,502 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $6.99M | 0.37% | 50,292 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.33% | 30,450 | – | – |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $5.96M | 0.31% | 88,561 +35,863 | +68% | +$2.41M |
|
|
NGM
25
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.85M | 0.25% | 350,000 +1,000 | +0.3% | +$13.9K |
|