We are live on ! Find out more
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
ETN icon
76
Eaton
ETN
$174B
$238K 0.02%
+637
New +$232K
RVMD icon
77
Revolution Medicines
RVMD
$44B
$234K 0.02%
+5,000
New +$196K
RIVN icon
78
Rivian
RIVN
$23.2B
$233K 0.02%
15,900
– –
NFLX icon
79
Netflix
NFLX
$309B
$218K 0.02%
1,820
+80
+5% +$9.76K
AVGO icon
80
Broadcom
AVGO
$2.04T
$218K 0.02%
+660
New +$202K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$206K 0.02%
+850
New +$195K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,940
Closed -$372K
LMT icon
83
Lockheed Martin
LMT
$136B
– –
-1,811
Closed -$839K
SBUX icon
84
Starbucks
SBUX
$120B
– –
-11,440
Closed -$1.05M
ZTS icon
85
Zoetis
ZTS
$30B
– –
-1,496
Closed -$233K
1 2 3
4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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 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.