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JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.01M
Cap. Flow
+$1.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.69%
Holding
57
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$1.14M
2
BABA icon
Alibaba
BABA
+$364K
3
VIPS icon
Vipshop
VIPS
+$362K
4
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$211K
2
BIDU icon
Baidu
BIDU
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 28.51%
2 Technology 26.68%
3 Financials 24.94%
4 Consumer Discretionary 7.62%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.31M 1.17%
7,843
– –
CG icon
27
Carlyle Group
CG
$17.2B
$1.22M 1.08%
25,746
– –
HDB icon
28
HDFC Bank
HDB
$121B
$1.18M 1.05%
32,266
– –
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
$1.08M 0.97%
11,908
– –
AER icon
30
AerCap
AER
$23.8B
$1.03M 0.92%
17,791
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$936K 0.83%
23,696
– –
BABA icon
32
Alibaba
BABA
$308B
$896K 0.8%
6,054
+2,000
+49% +$364K
RCL icon
33
Royal Caribbean
RCL
$85.6B
$704K 0.63%
7,916
– –
DHT icon
34
DHT Holdings
DHT
$3.02B
$673K 0.6%
103,021
– –
SBLK icon
35
Star Bulk Carriers
SBLK
$3.22B
$627K 0.56%
26,071
– –
CACC icon
36
Credit Acceptance
CACC
$6.08B
$585K 0.52%
1,000
– –
FLR icon
37
Fluor
FLR
$7.96B
$560K 0.5%
35,094
– –
EAF icon
38
GrafTech
EAF
$212M
$502K 0.45%
4,862
– –
UNH icon
39
UnitedHealth
UNH
$370B
$495K 0.44%
1,268
– –
OPTU
40
Optimum Communications Inc
OPTU
$301M
$457K 0.41%
22,059
– –
T icon
41
AT&T
T
$163B
$386K 0.34%
18,927
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$379K 0.34%
2,313
– –
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$341K 0.3%
12,215
– –
GNK icon
44
Genco Shipping & Trading
GNK
$1.1B
$340K 0.3%
16,908
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$335K 0.3%
+2,040
New +$352K
WFC icon
46
Wells Fargo
WFC
$264B
$325K 0.29%
7,006
– –
EGLE
47
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$306K 0.27%
6,068
– –
CCI icon
48
Crown Castle
CCI
$32.2B
$304K 0.27%
1,752
– –
DEO icon
49
Diageo
DEO
$53.6B
$299K 0.27%
1,551
– –
CNVS icon
50
Cineverse
CNVS
$65.6M
$264K 0.24%
5,265
– –
1
2
3

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HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Jeereddi Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Jeereddi Investments held 57 positions worth $112M, down 7.4% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jeereddi Investments's Q3 2021 filing shows 1 new, 3 increased and 2 closed positions. Its largest new stake was Amazon: 2,040 shares worth $335K. The largest sale was Uber, an estimated $211K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Jeereddi Investments's largest Q3 2021 buy was Amazon: 2,040 shares worth $335K.
  • Jeereddi Investments added most to Eros Media World PLC in Q3 2021, an estimated $1.14M increase.
  • Jeereddi Investments fully exited Uber in Q3 2021, selling an estimated $211K.
  • Jeereddi Investments's ten largest holdings make up 59% of its $112M portfolio in Q3 2021.
  • Jeereddi Investments opened 1 new position and closed 2 in Q3 2021.
  • Jeereddi Investments's portfolio value fell 7.4% quarter-over-quarter to $112M.

Based on Jeereddi Investments's 13F filing for Q3 2021, filed 12 Nov 2021.