Rja Asset Management 13F annual report
Rja Asset Management is an investment fund managing more than $295 billion ran by Kristi Jeffrey. There are currently 4 companies in Mrs. Jeffrey’s portfolio. The largest investments include Apple Inc and Twilio Inc, together worth $327 billion.
$295 billion Assets Under Management (AUM)
As of 12th July 2024, Rja Asset Management’s top holding is 1,485,179 shares of Apple Inc currently worth over $313 billion and making up 88.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rja Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 256,182 shares of Twilio Inc worth $14.6 billion, whose value fell 21.4% in the past six months.
The third-largest holding is Meta Platforms Inc worth $14.1 billion and the next is Affirm worth $12 billion, with 397,425 shares owned.
Currently, Rja Asset Management's portfolio is worth at least $295 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rja Asset Management
The Rja Asset Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Kristi Jeffrey serves as the Chief Compliance Officer at Rja Asset Management.
Recent trades
In the most recent 13F filing, Rja Asset Management revealed that it had increased its stake in Twilio Inc and bought 66,500 additional shares worth around $4 million. This means they effectively own approximately 0.1% of the company. Twilio Inc makes up 35.8% of the fund's Technology sector allocation and has decreased its share price by 14.7% in the past year.
One of the smaller hedge funds
The two most similar investment funds to Rja Asset Management are New York Life Insurance Co and Knightsbridge Asset Management. They manage $353 billion and $354 billion respectively.
Kristi Jeffrey investment strategy
Rja Asset Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 88.5% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $632 billion.
The complete list of Rja Asset Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
No change
1,485,179
|
$312,808,401,000 | 88.50% |
| Twilio Inc |
35.06%
256,182
|
$14,553,699,000 | 4.12% |
| Meta Platforms Inc |
No change
27,969
|
$14,102,529,000 | 3.99% |
| Affirm Holdings, Inc. |
No change
397,425
|
$12,006,209,000 | 3.40% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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