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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
+13.59%
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
$1.17B
AUM Growth
+$122M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
70%
Holding
85
New
6
Increased
9
Reduced
41
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
+$15.4M
2
QXO
QXO Inc
QXO
+$11.3M
3
CEG icon
Constellation Energy
CEG
+$5.7M
4
VRT icon
Vertiv
VRT
+$2.47M
5
APH icon
Amphenol
APH
+$768K

Top Sells

1
AAPL icon
Apple
AAPL
+$5.96M
2
MRK icon
Merck
MRK
+$4.16M
3
GD icon
General Dynamics
GD
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
BX icon
Blackstone
BX
+$2M

Sector Composition

1 Technology 33.31%
2 Communication Services 17.04%
3 Financials 14.69%
4 Consumer Discretionary 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$664B
$820K 0.07%
2,500
– –
PLTR icon
52
Palantir
PLTR
$322B
$758K 0.07%
4,155
-265
-6% -$42.9K
TSLA icon
53
Tesla
TSLA
$1.47T
$748K 0.06%
1,682
+3
+0.2% +$1.04K
HCA icon
54
HCA Healthcare
HCA
$85.6B
$718K 0.06%
1,685
-365
-18% -$141K
GS icon
55
Goldman Sachs
GS
$323B
$706K 0.06%
886
– –
CMCSA icon
56
Comcast
CMCSA
$86.1B
$676K 0.06%
21,500
– –
RTX icon
57
RTX Corp
RTX
$262B
$669K 0.06%
4,000
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$653K 0.06%
10,000
– –
MO icon
59
Altria Group
MO
$122B
$650K 0.06%
9,835
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$577K 0.05%
7,860
-1,500
-16% -$108K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$570K 0.05%
855
– –
CARR icon
62
Carrier Global
CARR
$57.6B
$525K 0.05%
8,800
– –
UNP icon
63
Union Pacific
UNP
$178B
$522K 0.04%
2,209
– –
INTU icon
64
Intuit
INTU
$80.6B
$500K 0.04%
732
– –
MCD icon
65
McDonald's
MCD
$194B
$489K 0.04%
1,608
-180
-10% -$54.8K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$486K 0.04%
1,865
-185
-9% -$48.2K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$440K 0.04%
7,044
– –
MAR icon
68
Marriott International
MAR
$97.9B
$380K 0.03%
1,459
– –
CSCO icon
69
Cisco
CSCO
$432B
$372K 0.03%
5,430
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.1B
$308K 0.03%
4,735
– –
DASH icon
71
DoorDash
DASH
$81.2B
$283K 0.02%
1,040
– –
EXP icon
72
Eagle Materials
EXP
$6.61B
$262K 0.02%
1,125
-150
-12% -$34K
PEP icon
73
PepsiCo
PEP
$190B
$260K 0.02%
1,850
– –
PG icon
74
Procter & Gamble
PG
$353B
$257K 0.02%
1,675
-505
-23% -$78.9K
TXT icon
75
Textron
TXT
$15.8B
$245K 0.02%
2,898
-600
-17% -$48.9K
1 2
3
4

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PTC
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CT
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C
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Jay A. Fishman Ltd held 85 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q3 2025 filing shows 6 new, 9 increased, 41 reduced and 4 closed positions. Its largest new stake was QXO Inc: 547,940 shares worth $10.4M. The largest sale was Apple, an estimated $5.96M.

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

  • Jay A. Fishman Ltd's largest Q3 2025 buy was QXO Inc: 547,940 shares worth $10.4M.
  • Jay A. Fishman Ltd added most to Eli Lilly in Q3 2025, an estimated $15.4M increase.
  • Jay A. Fishman Ltd's biggest Q3 2025 reduction was Apple, cutting an estimated $5.96M.
  • Jay A. Fishman Ltd fully exited Starbucks in Q3 2025, selling an estimated $1.05M.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2025.
  • Jay A. Fishman Ltd opened 6 new positions and closed 4 in Q3 2025.
  • Jay A. Fishman Ltd's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2025, filed 5 Nov 2025.