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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
+6.07%
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
$1.22B
AUM Growth
+$49.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
69.48%
Holding
84
New
3
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$5.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
EHC icon
Encompass Health
EHC
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.29M
5
UBER icon
Uber
UBER
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.45M
2
WHR icon
Whirlpool
WHR
+$4M
3
BX icon
Blackstone
BX
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
HON icon
Honeywell
HON
+$962K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 18.39%
3 Financials 13.76%
4 Industrials 11.12%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.4B
$250K 0.02%
2,873
-25
-0.9% -$2.09K
PG icon
77
Procter & Gamble
PG
$339B
$240K 0.02%
1,675
– –
DASH icon
78
DoorDash
DASH
$93.7B
$236K 0.02%
1,040
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.8B
$235K 0.02%
4,735
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$209K 0.02%
850
– –
AVGO icon
81
Broadcom
AVGO
$2.04T
$208K 0.02%
600
-60
-9% -$21.5K
EXP icon
82
Eagle Materials
EXP
$6.57B
$202K 0.02%
975
-150
-13% -$33.1K
ETN icon
83
Eaton
ETN
$174B
– –
-637
Closed -$238K
NFLX icon
84
Netflix
NFLX
$309B
– –
-1,820
Closed -$218K
1 2 3
4

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DAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Jay A. Fishman Ltd held 84 positions worth $1.22B, up 4.2% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q4 2025 filing shows 3 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Encompass Health: 13,830 shares worth $1.47M. The largest sale was Apple, an estimated $4.45M.

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

  • Jay A. Fishman Ltd's largest Q4 2025 buy was Encompass Health: 13,830 shares worth $1.47M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q4 2025, an estimated $5.94M increase.
  • Jay A. Fishman Ltd's biggest Q4 2025 reduction was Apple, cutting an estimated $4.45M.
  • Jay A. Fishman Ltd fully exited Eaton in Q4 2025, selling an estimated $238K.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $1.22B portfolio in Q4 2025.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q4 2025.
  • Jay A. Fishman Ltd's portfolio value rose 4.2% quarter-over-quarter to $1.22B.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2025, filed 28 Jan 2026.