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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
+13.59%
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
$1.17B
AUM Growth
+$122M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
70%
Holding
85
New
6
Increased
9
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.4M
2
QXO
QXO Inc
QXO
+$11.3M
3
CEG icon
Constellation Energy
CEG
+$5.7M
4
VRT icon
Vertiv
VRT
+$2.47M
5
APH icon
Amphenol
APH
+$768K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
MRK icon
Merck
MRK
+$4.16M
3
GD icon
General Dynamics
GD
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
BX icon
Blackstone
BX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.31%
2 Communication Services 17.04%
3 Financials 14.69%
4 Consumer Discretionary 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
26
QXO Inc
QXO
$17.4B
$10.4M 0.9%
+547,940
New +$11.3M
ORCL icon
27
Oracle
ORCL
$423B
$7.86M 0.67%
27,958
-274
-1% -$69.8K
PFE icon
28
Pfizer
PFE
$153B
$6.58M 0.56%
258,357
-17,174
-6% -$424K
MRK icon
29
Merck
MRK
$318B
$5.45M 0.47%
64,961
-50,475
-44% -$4.16M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.97M 0.43%
19,544
-6,065
-24% -$1.5M
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$4.51M 0.39%
13,025
-1,600
-11% -$564K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$3.61M 0.31%
6,015
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.27M 0.28%
17,625
-500
-3% -$85.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 0.23%
5,270
+15
+0.3% +$7.26K
TJX icon
35
TJX Companies
TJX
$178B
$2.06M 0.18%
14,251
– –
LEN icon
36
Lennar Class A
LEN
$21.2B
$2.02M 0.17%
16,000
– –
NEE icon
37
NextEra Energy
NEE
$177B
$1.82M 0.16%
24,135
-7,700
-24% -$563K
VFF icon
38
Village Farms International
VFF
$253M
$1.8M 0.15%
575,400
– –
HON icon
39
Honeywell
HON
$78B
$1.75M 0.15%
8,798
-7,763
-47% -$1.62M
GD icon
40
General Dynamics
GD
$106B
$1.62M 0.14%
4,764
-9,485
-67% -$2.99M
DHR icon
41
Danaher
DHR
$144B
$1.47M 0.13%
7,410
-2,050
-22% -$408K
RACE icon
42
Ferrari
RACE
$72.5B
$1.31M 0.11%
2,700
– –
TSM icon
43
TSMC
TSM
$2.18T
$1.25M 0.11%
4,477
– –
DE icon
44
Deere & Co
DE
$168B
$1.19M 0.1%
2,600
-100
-4% -$49.3K
CMA
45
DELISTED
Comerica
CMA
$1.09M 0.09%
15,980
-8,650
-35% -$582K
BAC icon
46
Bank of America
BAC
$442B
$1.09M 0.09%
21,142
-1,000
-5% -$48.8K
PM icon
47
Philip Morris
PM
$295B
$1.03M 0.09%
6,327
– –
CBOE icon
48
Cboe Global Markets
CBOE
$29.9B
$946K 0.08%
3,856
-400
-9% -$96.1K
MCO icon
49
Moody's
MCO
$82.7B
$893K 0.08%
1,875
– –
APH icon
50
Amphenol
APH
$209B
$866K 0.07%
+7,000
New +$768K
1
2
3 4

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Jay A. Fishman Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Jay A. Fishman Ltd held 85 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q3 2025 filing shows 6 new, 9 increased, 41 reduced and 4 closed positions. Its largest new stake was QXO Inc: 547,940 shares worth $10.4M. The largest sale was Apple, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Jay A. Fishman Ltd's largest Q3 2025 buy was QXO Inc: 547,940 shares worth $10.4M.
  • Jay A. Fishman Ltd added most to Eli Lilly in Q3 2025, an estimated $15.4M increase.
  • Jay A. Fishman Ltd's biggest Q3 2025 reduction was Apple, cutting an estimated $5.96M.
  • Jay A. Fishman Ltd fully exited Starbucks in Q3 2025, selling an estimated $1.05M.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2025.
  • Jay A. Fishman Ltd opened 6 new positions and closed 4 in Q3 2025.
  • Jay A. Fishman Ltd's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2025, filed 5 Nov 2025.