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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
-8.13%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
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
AAPL icon
1
Apple
AAPL
$4.89T
$209M 22.8%
939,776
-123,805
-12% -$28.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$84M 9.18%
441,711
-10,140
-2% -$2.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$61M 6.66%
394,238
-34,065
-8% -$6.18M
MSFT icon
4
Microsoft
MSFT
$2.84T
$56.8M 6.21%
151,407
-5,521
-4% -$2.25M
BX icon
5
Blackstone
BX
$104B
$54.4M 5.94%
388,995
-27,305
-7% -$4.43M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.4M 5.18%
82,271
-4,160
-5% -$2.68M
JPM icon
7
JPMorgan Chase
JPM
$939B
$38.9M 4.25%
158,494
-12,871
-8% -$3.28M
V icon
8
Visa
V
$677B
$37.3M 4.07%
106,429
-5,940
-5% -$2.01M
XPO icon
9
XPO
XPO
$25B
$32.3M 3.53%
300,476
-16,615
-5% -$2.11M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$31.6M 3.45%
291,846
+51,948
+22% +$6.58M
SYK icon
11
Stryker
SYK
$127B
$28.7M 3.13%
77,107
-3,520
-4% -$1.34M
HD icon
12
Home Depot
HD
$332B
$19.4M 2.12%
52,839
-9,261
-15% -$3.61M
TWI icon
13
Titan International
TWI
$516M
$18.4M 2.01%
2,198,007
-22,500
-1% -$186K
COST icon
14
Costco
COST
$415B
$15.4M 1.69%
16,313
-1,895
-10% -$1.85M
ABBV icon
15
AbbVie
ABBV
$458B
$14.5M 1.58%
69,212
+305
+0.4% +$59.3K
MRK icon
16
Merck
MRK
$324B
$12.8M 1.39%
142,126
-28,661
-17% -$2.68M
AXP icon
17
American Express
AXP
$223B
$12.3M 1.34%
45,682
-1,860
-4% -$550K
RDDT icon
18
Reddit
RDDT
$32.5B
$10.2M 1.12%
+97,630
New +$16.1M
WHR icon
19
Whirlpool
WHR
$2.42B
$9.21M 1.01%
102,147
-2,450
-2% -$260K
ARQT icon
20
Arcutis Biotherapeutics
ARQT
$3.42B
$8.34M 0.91%
533,150
-3,250
-0.6% -$45.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.1M 0.88%
51,840
-19,465
-27% -$3.56M
VRT icon
22
Vertiv
VRT
$112B
$8.02M 0.88%
+111,060
New +$11.8M
PFE icon
23
Pfizer
PFE
$140B
$7.15M 0.78%
282,174
-7,630
-3% -$200K
GE icon
24
GE Aerospace
GE
$367B
$6.72M 0.73%
33,571
+16,431
+96% +$3.23M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$5.97M 0.65%
26,902
-518
-2% -$124K
1
2 3 4

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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.