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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-8.13%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+706.68%
AUM
$916M
AUM Growth
-$151M
Cap. Flow
-$52.2M
Cap. Flow %
-5.7%
Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.1M
2
VRT icon
Vertiv
VRT
+$11.8M
3
CEG icon
Constellation Energy
CEG
+$7.17M
4
NVDA icon
NVIDIA
NVDA
+$6.58M
5
GEV icon
GE Vernova
GEV
+$5.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.7M
2
ZTS icon
Zoetis
ZTS
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
4
BX icon
Blackstone
BX
+$4.43M
5
HD icon
Home Depot
HD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 16.77%
3 Communication Services 13.93%
4 Consumer Discretionary 13.12%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$95.6B
$5.4M 0.59%
+26,764
New +$7.17M
GEV icon
27
GE Vernova
GEV
$264B
$5.19M 0.57%
+17,006
New +$5.93M
GD icon
28
General Dynamics
GD
$106B
$4.78M 0.52%
17,549
-7,880
-31% -$2.05M
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$4.55M 0.5%
13,025
-2,222
-15% -$780K
CMA
30
DELISTED
Comerica
CMA
$4.48M 0.49%
75,908
-31,851
-30% -$2M
ORCL icon
31
Oracle
ORCL
$423B
$3.98M 0.43%
28,482
-624
-2% -$102K
HON icon
32
Honeywell
HON
$78B
$3.66M 0.4%
18,326
-8,870
-33% -$1.79M
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.26M 0.36%
3,951
-152
-4% -$126K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.12M 0.34%
18,810
-9,034
-32% -$1.41M
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$3.06M 0.33%
6,530
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.79M 0.31%
5,245
-120
-2% -$58.3K
NEE icon
37
NextEra Energy
NEE
$177B
$2.46M 0.27%
34,710
-2,809
-7% -$198K
DHR icon
38
Danaher
DHR
$144B
$2.41M 0.26%
11,766
-2,415
-17% -$527K
LEN icon
39
Lennar Class A
LEN
$21.2B
$1.84M 0.2%
16,000
-528
-3% -$65.9K
TJX icon
40
TJX Companies
TJX
$178B
$1.74M 0.19%
14,251
-2,000
-12% -$243K
ZTS icon
41
Zoetis
ZTS
$30B
$1.67M 0.18%
10,166
-80,028
-89% -$13.3M
DE icon
42
Deere & Co
DE
$168B
$1.27M 0.14%
2,700
-110
-4% -$51.5K
RACE icon
43
Ferrari
RACE
$72.5B
$1.16M 0.13%
2,700
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$1.14M 0.12%
2,541
-5,876
-70% -$2.7M
SBUX icon
45
Starbucks
SBUX
$120B
$1.12M 0.12%
11,440
– –
PM icon
46
Philip Morris
PM
$295B
$1M 0.11%
6,327
-100
-2% -$14.2K
CBOE icon
47
Cboe Global Markets
CBOE
$29.9B
$963K 0.11%
4,256
– –
BAC icon
48
Bank of America
BAC
$442B
$924K 0.1%
22,142
– –
COP icon
49
ConocoPhillips
COP
$141B
$906K 0.1%
8,625
+1,200
+16% +$120K
MCO icon
50
Moody's
MCO
$82.7B
$873K 0.1%
1,875
– –
1
2
3 4

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PIA
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TCA
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TWP
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CPA
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LIA
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Jay A. Fishman Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Jay A. Fishman Ltd held 90 positions worth $916M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jay A. Fishman Ltd withdrew a net $52.2M in Q1 2025, closing 9 positions and reducing 51 holdings. Its most notable exit was GXO Logistics, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jay A. Fishman Ltd opened a new position in Reddit worth $10.2M.

  • Jay A. Fishman Ltd's largest Q1 2025 buy was Reddit: 97,630 shares worth $10.2M.
  • Jay A. Fishman Ltd added most to NVIDIA in Q1 2025, an estimated $6.58M increase.
  • Jay A. Fishman Ltd's biggest Q1 2025 reduction was Apple, cutting an estimated $28.7M.
  • Jay A. Fishman Ltd fully exited GXO Logistics in Q1 2025, selling an estimated $2.06M.
  • Jay A. Fishman Ltd's ten largest holdings make up 71% of its $916M portfolio in Q1 2025.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q1 2025.
  • Jay A. Fishman Ltd's portfolio value fell 14% quarter-over-quarter to $916M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2025, filed 22 Apr 2025.