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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
+14.69%
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
$1.04B
AUM Growth
+$129M
Cap. Flow
+$22.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
70.41%
Holding
83
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
VRT icon
Vertiv
VRT
+$4.74M
3
WHR icon
Whirlpool
WHR
+$4.39M
4
RDDT icon
Reddit
RDDT
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$2.86M
2
MRK icon
Merck
MRK
+$2.12M
3
BX icon
Blackstone
BX
+$1.63M
4
ZTS icon
Zoetis
ZTS
+$1.37M
5
GD icon
General Dynamics
GD
+$908K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 15.69%
3 Communication Services 15.59%
4 Consumer Discretionary 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$199M 19.03%
968,705
+28,929
+3% +$5.84M
AMZN icon
2
Amazon
AMZN
$2.5T
$97.3M 9.31%
443,351
+1,640
+0.4% +$325K
MSFT icon
3
Microsoft
MSFT
$2.84T
$75.9M 7.27%
152,612
+1,205
+0.8% +$523K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$70.7M 6.77%
401,372
+7,134
+2% +$1.17M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$63.6M 6.09%
86,179
+3,908
+5% +$2.41M
BX icon
6
Blackstone
BX
$104B
$56.4M 5.4%
377,120
-11,875
-3% -$1.63M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$49.5M 4.74%
313,117
+21,271
+7% +$2.68M
JPM icon
8
JPMorgan Chase
JPM
$939B
$46.4M 4.44%
160,109
+1,615
+1% +$412K
XPO icon
9
XPO
XPO
$25B
$38.6M 3.69%
305,301
+4,825
+2% +$541K
V icon
10
Visa
V
$677B
$38.3M 3.66%
107,794
+1,365
+1% +$476K
SYK icon
11
Stryker
SYK
$127B
$30.8M 2.95%
77,922
+815
+1% +$305K
TWI icon
12
Titan International
TWI
$516M
$22.8M 2.18%
2,220,684
+22,677
+1% +$175K
VRT icon
13
Vertiv
VRT
$112B
$20.5M 1.97%
159,835
+48,775
+44% +$4.74M
HD icon
14
Home Depot
HD
$332B
$19.6M 1.87%
53,334
+495
+0.9% +$179K
RDDT icon
15
Reddit
RDDT
$32.5B
$18.7M 1.79%
124,255
+26,625
+27% +$3.02M
COST icon
16
Costco
COST
$415B
$16.7M 1.6%
16,888
+575
+4% +$572K
WHR icon
17
Whirlpool
WHR
$2.42B
$15.7M 1.5%
154,972
+52,825
+52% +$4.39M
AXP icon
18
American Express
AXP
$223B
$15.2M 1.45%
47,577
+1,895
+4% +$533K
ABBV icon
19
AbbVie
ABBV
$458B
$12.9M 1.24%
69,672
+460
+0.7% +$85.5K
CEG icon
20
Constellation Energy
CEG
$98B
$11M 1.05%
33,962
+7,198
+27% +$1.9M
GEV icon
21
GE Vernova
GEV
$270B
$10.8M 1.03%
20,414
+3,408
+20% +$1.42M
GE icon
22
GE Aerospace
GE
$367B
$10.3M 0.98%
39,831
+6,260
+19% +$1.37M
MRK icon
23
Merck
MRK
$324B
$9.14M 0.87%
115,436
-26,690
-19% -$2.12M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$8.75M 0.84%
49,340
-2,500
-5% -$413K
ARQT icon
25
Arcutis Biotherapeutics
ARQT
$3.42B
$7.8M 0.75%
556,150
+23,000
+4% +$322K
1
2 3 4

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Jay A. Fishman Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Jay A. Fishman Ltd held 83 positions worth $1.04B, up 14% from $916M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q2 2025 filing shows 2 new, 27 increased, 23 reduced and 4 closed positions. Its largest new stake was DoorDash: 1,040 shares worth $256K. The largest sale was Comerica, an estimated $2.86M.

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

  • Jay A. Fishman Ltd's largest Q2 2025 buy was DoorDash: 1,040 shares worth $256K.
  • Jay A. Fishman Ltd added most to Apple in Q2 2025, an estimated $5.84M increase.
  • Jay A. Fishman Ltd's biggest Q2 2025 reduction was Comerica, cutting an estimated $2.86M.
  • Jay A. Fishman Ltd fully exited ConocoPhillips in Q2 2025, selling an estimated $906K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $1.04B portfolio in Q2 2025.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q2 2025.
  • Jay A. Fishman Ltd's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2025, filed 22 Jul 2025.