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Jason Klarreich

@Jw Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$221.485MTotal holdings13
Assets growth rate-8.74%Assets growth rate (2-Q avg)-10.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jw Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Jw Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 221.485M in assets, with a quarterly growth rate of -8.74% and a 2-quarter average growth rate of -10.04%. The portfolio is managed by Jason Klarreich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVONovo-nordisk A S
Recent Activity
Exited
0%
$9.735M
68,200 shares@ $142.74 avg price
LLYEli Lilly & Co
Recent Activity
Exited
0%
$7.696M
8,500 shares@ $905.38 avg price
HIMSHims & Hers Health Inc
Recent Activity
Exited
0%
$1.312M
65,000 shares@ $20.19 avg price
ASPNAspen Aerogels Inc
Recent Activity
Exited
0%
$357,750
15,000 shares@ $23.85 avg price