Latest Rosenbaum Jay D. Stock Portfolio
$6,691Thousand | No. of Holdings #6
Rosenbaum Jay D. Performance
2024 Q3-1.44%
YTD+10.40%
2023+22.10%
About Rosenbaum Jay D. and 13F Hedge Fund Stock Holdings
On 2024-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rosenbaum Jay D. reported an equity portfolio of $6.7 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Rosenbaum Jay D. are , CRK, NVDA. The fund has invested 52.4% of it's portfolio in NET POWER INC CL A and 33.3% of portfolio in COMSTOCK RESOURCES INC. <br><br> The fund managers got completely rid off AMAZON.COM INC (AMZN), APPLE INC (AAPL) and ALPHABET INC CL A (GOOG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and NVIDIA CORP (NVDA).
Rosenbaum Jay D. Equity Portfolio Value
Last Reported on: 07 Nov, 2024
$6,691Thousand
as of Nov 07, 2024Rosenbaum Jay D. Annual Return Estimates Vs S&P 500
Our best estimate is that Rosenbaum Jay D. made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.
- Performance
- S&P 500
New Buys
No new stocks were added by Rosenbaum Jay D.
Additions
No additions were made to existing positions by Rosenbaum Jay D.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -73.00 |
| broadcom inc | -52.48 |
| nvidia corp | -46.22 |
Rosenbaum Jay D. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| charles schwab corp | -336,542 |
| nextera energy inc | -288,480 |
| amazon.com inc | -783,049 |
| alphabet inc cl a | -612,388 |
| healthequity inc | -287,563 |
| apple inc | -672,088 |
| fortive corp | -208,814 |
| blackstone inc | -277,064 |
Rosenbaum Jay D. got rid off the above stocks
Sector Distribution
Rosenbaum Jay D. has about 54.6% of it's holdings in Others sector.
- Others
- Energy
- Technology
| Sector | % |
|---|---|
| Others | 54.6 |
| Energy | 33.3 |
| Technology | 12.2 |
Market Cap. Distribution
Rosenbaum Jay D. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.6 |
| MID-CAP | 33.3 |
| MEGA-CAP | 12.2 |
Stocks belong to which Index?
About 45.5% of the stocks held by Rosenbaum Jay D. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 54.6 |
| RUSSELL 2000 | 33.3 |
| S&P 500 | 12.2 |
Rosenbaum Jay D. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rosenbaum Jay D.
Rosenbaum Jay D. has 6 stocks in it's portfolio. AVGO proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for Rosenbaum Jay D. last quarter.
$6.69MTotal Value
30.00Positions
07 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 American Tower Corp Rosenbaum Jay D.'s holding in American Tower Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon.Com Inc Amazon.Com IncAMZN Rosenbaum Jay D.'s holding in Amazon.Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Rosenbaum Jay D.'s holding in Broadcom Inc over time | 3.94% | 1,530 | $263.9K 3.94% | 52.48%decreased 52.48 percentreduced | |
 American Express Co Rosenbaum Jay D.'s holding in American Express Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Booz Allen Hamilton Holding Corp Rosenbaum Jay D.'s holding in Booz Allen Hamilton Holding Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Booking Holdings Inc Rosenbaum Jay D.'s holding in Booking Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Blackstone Inc Rosenbaum Jay D.'s holding in Blackstone Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Charter Communications Inc Cl A Rosenbaum Jay D.'s holding in Charter Communications Inc Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Comstock Resources Inc Rosenbaum Jay D.'s holding in Comstock Resources Inc over time | 33.27% | 200,000 | $2.23M 33.27% | 0%unchanged 0 percentunchanged | |
 Salesforce Inc Rosenbaum Jay D.'s holding in Salesforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Fortive Corp Fortive CorpFTV Rosenbaum Jay D.'s holding in Fortive Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Cl A Rosenbaum Jay D.'s holding in Alphabet Inc Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Healthequity Inc Rosenbaum Jay D.'s holding in Healthequity Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Rosenbaum Jay D.'s holding in Meta Platforms Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Rosenbaum Jay D.'s holding in Microsoft Corp over time | 3.83% | 596 | $256.5K 3.83% | 73%decreased 73 percentreduced | |
 Nextera Energy Inc Rosenbaum Jay D.'s holding in Nextera Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corp Nvidia CorpNVDA Rosenbaum Jay D.'s holding in Nvidia Corp over time | 4.39% | 2,420 | $293.9K 4.39% | 46.22%decreased 46.22 percentreduced | |
 Charles Schwab Corp Rosenbaum Jay D.'s holding in Charles Schwab Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
