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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
-3.93%
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
$1.12B
AUM Growth
-$95.9M
Cap. Flow
-$12M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.83%
Holding
85
New
3
Increased
10
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$8.2M
2
SCHW
Charles Schwab
SCHW
+$6.09M
3
RDDT icon
Reddit
RDDT
+$4.85M
4
LLY icon
Eli Lilly
LLY
+$2.76M
5
RTX icon
RTX Corp
RTX
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
WHR icon
Whirlpool
WHR
+$5.97M
3
CEG icon
Constellation Energy
CEG
+$3.63M
4
XPO icon
XPO
XPO
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Communication Services 17.41%
3 Industrials 15.71%
4 Financials 12.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$228M 20.36%
898,698
-27,032
-3% -$7.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$110M 9.84%
383,233
-7,179
-2% -$2.26M
AMZN icon
3
Amazon
AMZN
$2.44T
$87.8M 7.84%
421,643
-7,325
-2% -$1.61M
XPO icon
4
XPO
XPO
$23.4B
$55.3M 4.94%
284,261
-14,076
-5% -$2.52M
MSFT icon
5
Microsoft
MSFT
$2.9T
$55.1M 4.92%
148,848
-1,439
-1% -$602K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$54.5M 4.87%
312,559
-2,425
-0.8% -$445K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$50.9M 4.54%
88,960
+1,408
+2% +$902K
JPM icon
8
JPMorgan Chase
JPM
$916B
$44.7M 3.99%
152,033
-4,646
-3% -$1.41M
VRT icon
9
Vertiv
VRT
$85.9B
$43.4M 3.88%
173,380
-5,765
-3% -$1.28M
BX icon
10
Blackstone
BX
$104B
$40.9M 3.65%
355,537
-3,225
-0.9% -$420K
V icon
11
Visa
V
$677B
$31.1M 2.78%
102,954
-1,020
-1% -$328K
LLY icon
12
Eli Lilly
LLY
$1.08T
$28.4M 2.53%
30,866
+2,727
+10% +$2.76M
SYK icon
13
Stryker
SYK
$135B
$24.5M 2.18%
74,450
-892
-1% -$320K
QXO
14
QXO Inc
QXO
$13.9B
$23.6M 2.11%
1,216,305
+358,465
+42% +$8.2M
RDDT icon
15
Reddit
RDDT
$34.3B
$20.3M 1.82%
151,066
+28,490
+23% +$4.85M
GEV icon
16
GE Vernova
GEV
$240B
$19.2M 1.71%
21,943
+171
+0.8% +$133K
HD icon
17
Home Depot
HD
$337B
$16M 1.43%
48,649
-2,940
-6% -$1.07M
COST icon
18
Costco
COST
$432B
$15.9M 1.42%
16,002
-731
-4% -$712K
ABBV icon
19
AbbVie
ABBV
$465B
$14.8M 1.33%
68,267
-1,080
-2% -$240K
TWI icon
20
Titan International
TWI
$492M
$14.7M 1.31%
2,122,684
-20,200
-0.9% -$182K
AXP icon
21
American Express
AXP
$224B
$14.1M 1.26%
46,733
-68
-0.1% -$22.8K
ARQT icon
22
Arcutis Biotherapeutics
ARQT
$3.48B
$13.4M 1.19%
566,730
+2,080
+0.4% +$53.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$12.9M 1.15%
44,941
-2,277
-5% -$715K
CEG icon
24
Constellation Energy
CEG
$92.1B
$11.7M 1.05%
42,035
-11,939
-22% -$3.63M
GE icon
25
GE Aerospace
GE
$364B
$11.3M 1.01%
39,712
+5
+0% +$1.57K
1
2 3 4

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Jay A. Fishman Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Jay A. Fishman Ltd held 85 positions worth $1.12B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q1 2026 filing shows 3 new, 10 increased, 40 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 62,120 shares worth $5.84M. The largest sale was Apple, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2026 buy was Charles Schwab: 62,120 shares worth $5.84M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q1 2026, an estimated $8.2M increase.
  • Jay A. Fishman Ltd's biggest Q1 2026 reduction was Apple, cutting an estimated $7.04M.
  • Jay A. Fishman Ltd fully exited Whirlpool in Q1 2026, selling an estimated $5.97M.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $1.12B portfolio in Q1 2026.
  • Jay A. Fishman Ltd opened 3 new positions and closed 9 in Q1 2026.
  • Jay A. Fishman Ltd's portfolio value fell 7.9% quarter-over-quarter to $1.12B.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2026, filed 29 Apr 2026.