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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
CVX icon
76
Chevron
CVX
$366B
$267K 0.03%
1,595
-1,503
-49% -$235K
TXT icon
77
Textron
TXT
$15.4B
$253K 0.03%
3,498
-2,250
-39% -$168K
MSCI icon
78
MSCI
MSCI
$40.9B
$223K 0.02%
395
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$48.4B
$222K 0.02%
4,735
-400
-8% -$21.2K
MRP
80
Millrose Properties Inc
MRP
$4.81B
$214K 0.02%
+8,080
New +$189K
RIVN icon
81
Rivian
RIVN
$23.2B
$198K 0.02%
15,900
– –
DELL icon
82
Dell
DELL
$293B
– –
-2,724
Closed -$314K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,300
Closed -$552K
EXR icon
84
Extra Space Storage
EXR
$31.6B
– –
-1,750
Closed -$262K
F icon
85
Ford
F
$55.7B
– –
-13,771
Closed -$136K
GXO icon
86
GXO Logistics
GXO
$5.55B
– –
-47,243
Closed -$2.06M
RVMD icon
87
Revolution Medicines
RVMD
$44B
– –
-5,000
Closed -$219K
SG icon
88
Sweetgreen
SG
$642M
– –
-12,525
Closed -$402K
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
– –
-4,340
Closed -$1.89M
XOM icon
90
ExxonMobil
XOM
$634B
– –
-2,811
Closed -$302K
1 2 3
4

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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
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PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.