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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
+8.37%
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
$905M
AUM Growth
+$31.3M
(+3.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
American Express
AXP
|
+$7.46M |
| 2 |
NVIDIA
NVDA
|
+$2.01M |
| 3 |
Zoetis
ZTS
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$1.28M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$6.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.17M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Lockheed Martin
LMT
|
+$2.1M |
| 5 |
Diageo
DEO
|
+$1.83M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$75.1B
| $320K | 0.04% |
881
| – | – |
|
77
Goldman Sachs
GS
$323B
| $305K | 0.03% |
731
| – | – |
|
78
Ford
F
$56.5B
| $279K | 0.03% |
21,006
-30,891
| -60% | -$374K |
|
79
ExxonMobil
XOM
$605B
| $274K | 0.03% |
2,357
-50
| -2% | -$5.23K |
|
80
Extra Space Storage
EXR
$31.8B
| $257K | 0.03% |
1,750
| – | – |
|
81
Tyra Biosciences
TYRA
$1.88B
| $246K | 0.03% |
+15,000
| New | +$246K |
|
82
MSCI
MSCI
$46.4B
| $235K | 0.03% |
420
-100
| -19% | -$56.2K |
|
83
Dow Inc
DOW
$21.1B
| $232K | 0.03% |
4,000
| – | – |
|
84
Veralto
VLTO
$23.1B
| $229K | 0.03% |
2,582
-1,592
| -38% | -$132K |
|
|
BCYC
85
Bicycle Therapeutics
BCYC
$292M
| $224K | 0.02% |
9,000
-25,500
| -74% | -$542K |
|
86
Citigroup
C
$221B
| $201K | 0.02% |
+3,175
| New | +$177K |
|
87
Tango Therapeutics
TNGX
$4.5B
| $191K | 0.02% |
24,000
+10,000
| +71% | +$107K |
|
88
Rivian
RIVN
$24.7B
| $174K | 0.02% |
15,900
| – | – |
|
89
Geron
GERN
$911M
| $165K | 0.02% |
+50,000
| New | +$112K |
|
90
PMV Pharmaceuticals
PMVP
$69.3M
| $136K | 0.02% |
80,000
+50,000
| +167% | +$93.4K |
|
91
General Motors
GM
$70.1B
| – | – |
-24,805
| Closed | -$891K |
|
92
ImmunityBio
IBRX
$7.8B
| – | – |
-145,600
| Closed | -$731K |
|
93
PJT Partners
PJT
$4.32B
| – | – |
-2,014
| Closed | -$205K |
|
94
Planet Fitness
PLNT
$4.18B
| – | – |
-7,000
| Closed | -$511K |
|
95
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
| – | – |
-5,775
| Closed | -$206K |
|
96
Tesla
TSLA
$1.47T
| – | – |
-3,279
| Closed | -$815K |
|
|
GOEV
97
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-223
| Closed | -$26.4K |
|
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Jay A. Fishman Ltd's Q1 2024 Portfolio in Review
As of Q1 2024, Jay A. Fishman Ltd held 97 positions worth $905M, up 3.6% from $874M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jay A. Fishman Ltd's Q1 2024 filing shows 5 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was American Express: 35,960 shares worth $8.19M. The largest sale was GXO Logistics, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jay A. Fishman Ltd's largest Q1 2024 buy was American Express: 35,960 shares worth $8.19M.
- Jay A. Fishman Ltd added most to NVIDIA in Q1 2024, an estimated $2.01M increase.
- Jay A. Fishman Ltd's biggest Q1 2024 reduction was GXO Logistics, cutting an estimated $6.22M.
- Jay A. Fishman Ltd fully exited General Motors in Q1 2024, selling an estimated $891K.
- Jay A. Fishman Ltd's ten largest holdings make up 70% of its $905M portfolio in Q1 2024.
- Jay A. Fishman Ltd opened 5 new positions and closed 7 in Q1 2024.
- Jay A. Fishman Ltd's portfolio value rose 3.6% quarter-over-quarter to $905M.
Based on Jay A. Fishman Ltd's 13F filing for Q1 2024, filed 23 Apr 2024.