JW Asset Management, LLC
Hedge Fund • Sector
JW Asset Management, LLC is a Sector-focused Hedge Fund led by Jason Garrett Wild, reporting $394.1M in AUM as of Q3 2025 with 68% Healthcare concentration, 96% concentrated in top 10 holdings, and 61% allocation to ESTA.
Managing PartnerJason Garrett Wild
- Portfolio Value
- $208.4M
- Positions
- 17
- Top Holding
- ESTA at 60.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JW Asset Management, LLC's portfolio (95.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Devices Healthcare | $126.4M | 60.64% | -$397.6K Sold | 10.64% 3.1M shares | |
Internet Content & Information Communication Services | $15.4M | 7.38% | +$5.3M Bought | 0.00% 21.0K shares | |
Software - Infrastructure Technology | $13.7M | 6.60% | -$1.1M Sold | 0.01% 96.0K shares | |
Electronic Gaming & Multimedia Technology | $11.8M | 5.65% | — | 0.01% 85.0K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $9.3M | 4.46% | -$509.6K Sold | 0.38% 218.6K shares | |
Biotechnology Healthcare | $7.7M | 3.67% | — | 0.32% 388.4K shares | |
Gold Basic Materials | $5.3M | 2.54% | -$169.0K Sold | 1.08% 156.7K shares | |
Biotechnology Healthcare | $4.1M | 1.99% | +$1.2M Bought | 1.80% 3.3M shares | |
Apparel - Manufacturers Consumer Cyclical | $3.1M | 1.50% | +$2.5M Bought | 0.02% 10.0K shares | |
Restaurants Consumer Cyclical | $3.0M | 1.45% | — | 0.04% 50.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JW Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+400.0% | |
+52.92% | |
+40.85% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-7.69% |
Analytics
Portfolio insights and performance metrics for JW Asset Management, LLC
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