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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
ESTAEstablishment Labs Hldgs Inc
Recent Activity
62.37%
$138.139M
3.192M shares@ $43.28 avg price
NVDANvidia Corporation
Recent Activity
Increased 3.92%
16.03%
$35.491M
292,250 shares@ $121.44 avg price
ANFAbercrombie & Fitch Co
Recent Activity
4.12%
$9.106M
65,090 shares@ $139.9 avg price
COCOVita Coco Co Inc
Recent Activity
Decreased -6.33%
3.78%
$8.369M
295,621 shares@ $28.32 avg price
CPRXCatalyst Pharmaceuticals Inc
Recent Activity
3.72%
$8.218M
413,392 shares@ $19.89 avg price
MSOSAdvisorshares Tr
Recent Activity
Increased 31.37%
3.54%
$7.839M
1.093M shares@ $7.18 avg price
HRTXHeron Therapeutics Inc
Recent Activity
2.06%
$4.562M
2.292M shares@ $2.0 avg price
IDRIdaho Strategic Resources
Recent Activity
1.98%
$4.366M
271,697 shares@ $16.08 avg price
VKTXViking Therapeutics Inc
Recent Activity
New Position
1.29%
$2.849M
45,000 shares@ $63.31 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
New Position
0.72%
$1.592M
15,000 shares@ $106.12 avg price