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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

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

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

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
CMCSA icon
51
Comcast
CMCSA
$85.5B
$793K 0.09%
21,500
– –
TSM icon
52
TSMC
TSM
$2.06T
$737K 0.08%
4,437
-167
-4% -$32.5K
HCA icon
53
HCA Healthcare
HCA
$84.2B
$717K 0.08%
2,075
-260
-11% -$83.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.08%
12,000
-3,500
-23% -$217K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$659B
$687K 0.08%
2,500
– –
MCD icon
56
McDonald's
MCD
$194B
$658K 0.07%
2,108
-4,845
-70% -$1.45M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$618K 0.07%
9,560
-2,100
-18% -$141K
MO icon
58
Altria Group
MO
$124B
$604K 0.07%
10,055
-500
-5% -$27.3K
CARR icon
59
Carrier Global
CARR
$57.5B
$571K 0.06%
9,000
-1,350
-13% -$89.7K
RTX icon
60
RTX Corp
RTX
$265B
$530K 0.06%
4,000
– –
UNP icon
61
Union Pacific
UNP
$179B
$522K 0.06%
2,209
– –
ITW icon
62
Illinois Tool Works
ITW
$80.8B
$508K 0.06%
2,050
– –
GS icon
63
Goldman Sachs
GS
$318B
$484K 0.05%
886
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$478K 0.05%
855
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$478K 0.05%
7,044
– –
INTU icon
66
Intuit
INTU
$79.7B
$449K 0.05%
732
– –
TSLA icon
67
Tesla
TSLA
$1.43T
$433K 0.05%
1,671
+1,095
+190% +$365K
MAR icon
68
Marriott International
MAR
$96.7B
$386K 0.04%
1,621
– –
PLTR icon
69
Palantir
PLTR
$314B
$386K 0.04%
4,570
-12,890
-74% -$1.13M
IBB icon
70
iShares Biotechnology ETF
IBB
$9.26B
$376K 0.04%
2,940
– –
PG icon
71
Procter & Gamble
PG
$355B
$372K 0.04%
2,180
-220
-9% -$36.8K
VFF icon
72
Village Farms International
VFF
$239M
$348K 0.04%
575,400
– –
CSCO icon
73
Cisco
CSCO
$442B
$335K 0.04%
5,430
-2,500
-32% -$154K
EXP icon
74
Eagle Materials
EXP
$6.51B
$283K 0.03%
1,275
-425
-25% -$101K
PEP icon
75
PepsiCo
PEP
$190B
$277K 0.03%
1,850
-1,000
-35% -$149K
1 2
3
4

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SL
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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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.