Jw Asset Management is an investment fund managing more than $243 billion ran by Jason Klarreich. There are currently 13 companies in Mr. Klarreich’s portfolio. The largest investments include Establishment Labs Inc and NVIDIA Corp, together worth $180 billion.
As of 1st August 2024, Jw Asset Management’s top holding is 3,192,485 shares of Establishment Labs Inc currently worth over $145 billion and making up 59.8% of the portfolio value.
Relative to the number of outstanding shares of Establishment Labs Inc, Jw Asset Management owns more than 0.1% of the company.
In addition, the fund holds 281,250 shares of NVIDIA Corp worth $34.7 billion, whose value fell 85.8% in the past six months.
The third-largest holding is Abercrombie & Fitch Co worth $11.6 billion and the next is Novo-nordisk A S worth $9.73 billion, with 68,200 shares owned.
Currently, Jw Asset Management's portfolio is worth at least $243 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jw Asset Management office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Jason Klarreich serves as the Chief Financial Officer at Jw Asset Management.
In the most recent 13F filing, Jw Asset Management revealed that it had opened a new position in
Hims & Hers Health and bought 65,000 shares worth $1.31 billion.
This means they effectively own approximately 0.1% of the company.
Hims & Hers Health makes up
100.0%
of the fund's Consumer Staples sector allocation and has grown its share price by 139.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
254,825 additional shares.
This makes their stake in NVIDIA Corp total 281,250 shares worth $34.7 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Jw Asset Management is getting rid of from its portfolio.
Jw Asset Management closed its position in Celsius Inc on 8th August 2024.
It sold the previously owned 303,000 shares for $25.1 billion.
Jason Klarreich also disclosed a decreased stake in Vita Coco Co Inc by approximately 0.1%.
This leaves the value of the investment at $8.79 billion and 315,621 shares.
The two most similar investment funds to Jw Asset Management are Mtm Investment Management and Omega. They manage $243 billion and $243 billion respectively.
Jw Asset Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 65.7% of
the total portfolio value.
The fund focuses on investments in the Costa Rica as
7.7% of the portfolio companies
are based in the Costa Rica.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $61.4 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Establishment Labs Holdings Inc |
No change
3,192,485
|
$145,066,518,000 | 59.77% |
| NVIDIA Corp |
964.33%
281,250
|
$34,745,625,000 | 14.32% |
| Celsius Holdings Inc |
Closed
303,000
|
$25,124,760,000 | |
| Abercrombie & Fitch Co. |
No change
65,090
|
$11,575,606,000 | 4.77% |
| Novo-nordisk A S |
No change
68,200
|
$9,734,868,000 | 4.01% |
| Vita Coco Co Inc |
8.68%
315,621
|
$8,790,045,000 | 3.62% |
| Heron Therapeutics Inc |
No change
2,292,418
|
$8,023,463,000 | 3.31% |
| Eli Lilly & Co |
37.04%
8,500
|
$7,695,730,000 | 3.17% |
| Catalyst Pharmaceuticals Inc |
No change
413,392
|
$6,403,442,000 | 2.64% |
| Advisorshares Tr |
4.59%
832,283
|
$6,100,634,000 | 2.51% |
| Idaho Strategic Resources |
No change
271,697
|
$2,678,932,000 | 1.10% |
| Snap Inc |
Closed
170,000
|
$1,951,600,000 | |
| Hims & Hers Health, Inc. |
Opened
65,000
|
$1,312,350,000 | 0.54% |
| Aspen Aerogels Inc. |
Opened
15,000
|
$357,750,000 | 0.15% |
| Gamesquare Hldgs Inc |
Closed
186,718
|
$257,671,000 | |
| High Tide Inc |
No change
102,144
|
$225,738,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||