We are live on
!
Find out more
JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+4.68%
3 Year Est. Return
+12.92%
5 Year Est. Return
+74.65%
10 Year Est. Return
+173.05%
AUM
$6.69M
AUM Growth
-$11M
(-62%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-142.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
3
Closed
24
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$783K |
| 2 |
Microsoft
MSFT
|
+$689K |
| 3 |
Apple
AAPL
|
+$672K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 5 |
Meta Platforms (Facebook)
META
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.38% |
| 2 | Energy | 33.27% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NET Power
NPWR
$125M
| $3.5M | 52.38% |
500,000
| – | – |
|
2
Comstock Resources
CRK
$3.69B
| $2.23M | 33.27% |
200,000
| – | – |
|
3
NVIDIA
NVDA
$4.63T
| $294K | 4.39% |
2,420
-2,080
| -46% | -$246K |
|
4
Broadcom
AVGO
$1.78T
| $264K | 3.94% |
1,530
-1,690
| -52% | -$271K |
|
|
5
Microsoft
MSFT
$2.93T
| $256K | 3.83% |
596
-1,611
| -73% | -$689K |
|
|
6
NET Power Inc Warrants
NPWR.WS
$13.2M
| $146K | 2.19% |
125,000
| – | – |
|
|
7
Apple
AAPL
$5.01T
| – | – |
-3,191
| Closed | -$672K |
|
8
Adobe
ADBE
$104B
| – | – |
-614
| Closed | -$341K |
|
9
American Tower
AMT
$82B
| – | – |
-1,060
| Closed | -$206K |
|
|
10
Amazon
AMZN
$2.45T
| – | – |
-4,052
| Closed | -$783K |
|
11
American Express
AXP
$225B
| – | – |
-1,063
| Closed | -$246K |
|
12
Booz Allen Hamilton
BAH
$8.51B
| – | – |
-1,354
| Closed | -$208K |
|
13
Booking.com
BKNG
$155B
| – | – |
-2,050
| Closed | -$325K |
|
14
Blackstone
BX
$103B
| – | – |
-2,238
| Closed | -$277K |
|
15
Charter Communications
CHTR
$16.8B
| – | – |
-750
| Closed | -$224K |
|
16
Salesforce
CRM
$152B
| – | – |
-1,178
| Closed | -$303K |
|
17
Fortive
FTV
$18.8B
| – | – |
-3,739
| Closed | -$209K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.07T
| – | – |
-3,362
| Closed | -$612K |
|
19
HealthEquity
HQY
$8.58B
| – | – |
-3,336
| Closed | -$288K |
|
|
20
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,079
| Closed | -$544K |
|
21
NextEra Energy
NEE
$186B
| – | – |
-4,074
| Closed | -$288K |
|
|
SCHW
22
Charles Schwab
SCHW
$184B
| – | – |
-4,567
| Closed | -$337K |
|
23
S&P Global
SPGI
$123B
| – | – |
-653
| Closed | -$291K |
|
24
Thermo Fisher Scientific
TMO
$215B
| – | – |
-578
| Closed | -$320K |
|
25
UnitedHealth
UNH
$386B
| – | – |
-736
| Closed | -$375K |
|
Similar funds
RVM
KIM
ACM
HVM
BGC
QC
CU
PWA
Jay D. Rosenbaum's Q3 2024 Portfolio in Review
As of Q3 2024, Jay D. Rosenbaum held 30 positions worth $6.69M, down 62% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jay D. Rosenbaum withdrew a net $9.53M in Q3 2024, closing 24 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
- Jay D. Rosenbaum's biggest Q3 2024 reduction was Microsoft, cutting an estimated $689K.
- Jay D. Rosenbaum fully exited Amazon in Q3 2024, selling an estimated $783K.
- Jay D. Rosenbaum's ten largest holdings make up 100% of its $6.69M portfolio in Q3 2024.
- Jay D. Rosenbaum opened 0 new positions and closed 24 in Q3 2024.
- Jay D. Rosenbaum's portfolio value fell 62% quarter-over-quarter to $6.69M.
Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.