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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
+8.37%
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
$905M
AUM Growth
+$31.3M
Cap. Flow
-$13.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.46M
2
NVDA icon
NVIDIA
NVDA
+$2.01M
3
ZTS icon
Zoetis
ZTS
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.28M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$6.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.1M
5
DEO icon
Diageo
DEO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 17.53%
3 Consumer Discretionary 12.94%
4 Communication Services 12.38%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$320K 0.04%
881
– –
GS icon
77
Goldman Sachs
GS
$303B
$305K 0.03%
731
– –
F icon
78
Ford
F
$55.7B
$279K 0.03%
21,006
-30,891
-60% -$374K
XOM icon
79
ExxonMobil
XOM
$634B
$274K 0.03%
2,357
-50
-2% -$5.23K
EXR icon
80
Extra Space Storage
EXR
$31.6B
$257K 0.03%
1,750
– –
TYRA icon
81
Tyra Biosciences
TYRA
$1.58B
$246K 0.03%
+15,000
New +$246K
MSCI icon
82
MSCI
MSCI
$40.9B
$235K 0.03%
420
-100
-19% -$56.2K
DOW icon
83
Dow Inc
DOW
$21.2B
$232K 0.03%
4,000
– –
VLTO icon
84
Veralto
VLTO
$24B
$229K 0.03%
2,582
-1,592
-38% -$132K
BCYC
85
Bicycle Therapeutics
BCYC
$292M
$224K 0.02%
9,000
-25,500
-74% -$542K
C icon
86
Citigroup
C
$226B
$201K 0.02%
+3,175
New +$177K
TNGX icon
87
Tango Therapeutics
TNGX
$4.41B
$191K 0.02%
24,000
+10,000
+71% +$107K
RIVN icon
88
Rivian
RIVN
$23.2B
$174K 0.02%
15,900
– –
GERN icon
89
Geron
GERN
$949M
$165K 0.02%
+50,000
New +$112K
PMVP icon
90
PMV Pharmaceuticals
PMVP
$63.5M
$136K 0.02%
80,000
+50,000
+167% +$93.4K
GM icon
91
General Motors
GM
$76.8B
– –
-24,805
Closed -$891K
IBRX icon
92
ImmunityBio
IBRX
$8.1B
– –
-145,600
Closed -$731K
PJT icon
93
PJT Partners
PJT
$4.38B
– –
-2,014
Closed -$205K
PLNT icon
94
Planet Fitness
PLNT
$3.78B
– –
-7,000
Closed -$511K
SSUS icon
95
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-5,775
Closed -$206K
TSLA icon
96
Tesla
TSLA
$1.3T
– –
-3,279
Closed -$815K
GOEV
97
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-223
Closed -$26.4K
1 2 3
4

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PIA
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DP
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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 2024 Portfolio in Review

As of Q1 2024, Jay A. Fishman Ltd held 97 positions worth $905M, up 3.6% from $874M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q1 2024 filing shows 5 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was American Express: 35,960 shares worth $8.19M. The largest sale was GXO Logistics, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q1 2024 buy was American Express: 35,960 shares worth $8.19M.
  • Jay A. Fishman Ltd added most to NVIDIA in Q1 2024, an estimated $2.01M increase.
  • Jay A. Fishman Ltd's biggest Q1 2024 reduction was GXO Logistics, cutting an estimated $6.22M.
  • Jay A. Fishman Ltd fully exited General Motors in Q1 2024, selling an estimated $891K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $905M portfolio in Q1 2024.
  • Jay A. Fishman Ltd opened 5 new positions and closed 7 in Q1 2024.
  • Jay A. Fishman Ltd's portfolio value rose 3.6% quarter-over-quarter to $905M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2024, filed 23 Apr 2024.