Red Jay Asset Management Inc. Portfolio Holdings by Sector
Red Jay Asset Management Inc.
- $164 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
EWBC BAC 2 stocks |
$22.5 Million
14.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V 2 stocks |
$21.9 Million
14.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS ROKU 2 stocks |
$16.3 Million
10.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
FXI 1 stocks |
$12.2 Million
8.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV 1 stocks |
$10.6 Million
7.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$10.4 Million
6.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$9.81 Million
6.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$9.61 Million
6.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SEMR 1 stocks |
$9.5 Million
6.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$8.95 Million
5.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$7.57 Million
5.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$6.02 Million
3.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$5.74 Million
3.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|