Red Jay Asset Management Inc. Portfolio Holdings

Red Jay Asset Management Inc.

  • $164 Billion
  • Q4 2024

Red Jay Asset Management Inc. has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $12.4B, Ishares Tr with a value of $12.2B, East West Bancorp Inc with a value of $11.5B, Bank Of America Corp with a value of $11B, and Franco Nevada Corp with a value of $10.6B.

Examining the 13F form we can see an decrease of $17.6B in the current position value, from $182B to 164B. Also it can be appreciated an additional of 2 stocks purchases and 3 closed positions.

Red Jay Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Red Jay Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
Financial Services: $44.3 Billion
Communication Services: $23.9 Billion
Industrials: $20.2 Billion
Consumer Cyclical: $15.6 Billion
ETFs: $12.2 Billion
Basic Materials: $10.6 Billion
Technology: $9.5 Billion
Real Estate: $8.95 Billion
Other: $5.74 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Billion 7.4% of portfolio
400,000
Q2 2024 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $164 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 7 stocks
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