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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
+6.5%
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
$1.01B
AUM Growth
+$57.6M
(+6.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$9.58M |
| 2 |
General Dynamics
GD
|
+$7.42M |
| 3 |
NVIDIA
NVDA
|
+$5.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 5 |
Merck
MRK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$8.92M |
| 2 |
Blackstone
BX
|
+$5.24M |
| 3 |
Apple
AAPL
|
+$3.49M |
| 4 |
GXO Logistics
GXO
|
+$1.74M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.91% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $395K | 0.04% |
2,280
-153
| -6% | -$26K |
|
77
Extra Space Storage
EXR
$31.6B
| $315K | 0.03% |
1,750
| – | – |
|
78
ExxonMobil
XOM
$634B
| $314K | 0.03% |
2,680
-27
| -1% | -$3.12K |
|
79
Dell
DELL
$293B
| $309K | 0.03% |
2,605
+440
| +20% | +$51.3K |
|
80
MSCI
MSCI
$40.9B
| $230K | 0.02% |
395
-25
| -6% | -$13.6K |
|
81
Revolution Medicines
RVMD
$44B
| $227K | 0.02% |
+5,000
| New | +$218K |
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $206K | 0.02% |
+1,025
| New | +$197K |
|
83
Diageo
DEO
$53.6B
| $201K | 0.02% |
+1,435
| New | +$186K |
|
84
Ford
F
$55.7B
| $198K | 0.02% |
18,771
-21,570
| -53% | -$247K |
|
85
Rivian
RIVN
$23.2B
| $178K | 0.02% |
15,900
| – | – |
|
86
Beam Therapeutics
BEAM
$2.84B
| – | – |
-10,000
| Closed | -$234K |
|
87
Dow Inc
DOW
$21.2B
| – | – |
-4,000
| Closed | -$212K |
|
88
Icahn Enterprises
IEP
$5.3B
| – | – |
-58,122
| Closed | -$958K |
|
89
lululemon athletica
LULU
$14.6B
| – | – |
-1,990
| Closed | -$594K |
|
90
PMV Pharmaceuticals
PMVP
$63.5M
| – | – |
-70,000
| Closed | -$113K |
|
91
PNC Financial Services
PNC
$101B
| – | – |
-1,700
| Closed | -$264K |
|
92
Tango Therapeutics
TNGX
$4.41B
| – | – |
-19,000
| Closed | -$163K |
|
93
Tyra Biosciences
TYRA
$1.58B
| – | – |
-12,500
| Closed | -$200K |
|
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Jay A. Fishman Ltd's Q3 2024 Portfolio in Review
As of Q3 2024, Jay A. Fishman Ltd held 93 positions worth $1.01B, up 6.1% from $949M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jay A. Fishman Ltd's Q3 2024 filing shows 7 new, 18 increased, 33 reduced and 8 closed positions. Its largest new stake was General Dynamics: 25,240 shares worth $7.63M. The largest sale was Comerica, an estimated $8.92M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- Jay A. Fishman Ltd's largest Q3 2024 buy was General Dynamics: 25,240 shares worth $7.63M.
- Jay A. Fishman Ltd added most to Whirlpool in Q3 2024, an estimated $9.58M increase.
- Jay A. Fishman Ltd's biggest Q3 2024 reduction was Comerica, cutting an estimated $8.92M.
- Jay A. Fishman Ltd fully exited Icahn Enterprises in Q3 2024, selling an estimated $958K.
- Jay A. Fishman Ltd's ten largest holdings make up 71% of its $1.01B portfolio in Q3 2024.
- Jay A. Fishman Ltd opened 7 new positions and closed 8 in Q3 2024.
- Jay A. Fishman Ltd's portfolio value rose 6.1% quarter-over-quarter to $1.01B.
Based on Jay A. Fishman Ltd's 13F filing for Q3 2024, filed 30 Oct 2024.