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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
+7.38%
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
$949M
AUM Growth
+$43.9M
(+4.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
93
New
3
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$3.44M |
| 3 |
American Express
AXP
|
+$2.39M |
| 4 |
Merck
MRK
|
+$1.36M |
| 5 |
Zoetis
ZTS
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 3 |
GXO Logistics
GXO
|
+$1.97M |
| 4 |
Diageo
DEO
|
+$1.49M |
| 5 |
PNC Financial Services
PNC
|
+$1.39M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 14.02% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$253B
| $299K | 0.03% |
+2,165
| New | +$290K |
|
77
Starbucks
SBUX
$124B
| $276K | 0.03% |
3,540
-3,400
| -49% | -$277K |
|
78
Extra Space Storage
EXR
$31.8B
| $272K | 0.03% |
1,750
| – | – |
|
|
79
PNC Financial Services
PNC
$102B
| $264K | 0.03% |
1,700
-8,950
| -84% | -$1.39M |
|
80
Beam Therapeutics
BEAM
$2.92B
| $234K | 0.02% |
10,000
| – | – |
|
81
Rivian
RIVN
$24.7B
| $213K | 0.02% |
15,900
| – | – |
|
82
Dow Inc
DOW
$21.1B
| $212K | 0.02% |
4,000
| – | – |
|
83
MSCI
MSCI
$46.4B
| $202K | 0.02% |
420
| – | – |
|
84
Tyra Biosciences
TYRA
$1.88B
| $200K | 0.02% |
12,500
-2,500
| -17% | -$43K |
|
85
Tango Therapeutics
TNGX
$4.5B
| $163K | 0.02% |
19,000
-5,000
| -21% | -$38.6K |
|
86
PMV Pharmaceuticals
PMVP
$69.3M
| $113K | 0.01% |
70,000
-10,000
| -13% | -$18K |
|
|
BCYC
87
Bicycle Therapeutics
BCYC
$292M
| – | – |
-9,000
| Closed | -$224K |
|
88
Citigroup
C
$221B
| – | – |
-3,175
| Closed | -$201K |
|
89
Cigna
CI
$75.1B
| – | – |
-881
| Closed | -$320K |
|
|
90
Diageo
DEO
$47.5B
| – | – |
-10,040
| Closed | -$1.49M |
|
|
FISV
91
Fiserv Inc
FISV
$27.6B
| – | – |
-3,548
| Closed | -$567K |
|
92
Geron
GERN
$911M
| – | – |
-50,000
| Closed | -$165K |
|
93
Veralto
VLTO
$23.1B
| – | – |
-2,582
| Closed | -$229K |
|
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Jay A. Fishman Ltd's Q2 2024 Portfolio in Review
As of Q2 2024, Jay A. Fishman Ltd held 93 positions worth $949M, up 4.8% from $905M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Jay A. Fishman Ltd's Q2 2024 filing shows 3 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Whirlpool: 8,577 shares worth $877K. The largest sale was Apple, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Jay A. Fishman Ltd's largest Q2 2024 buy was Whirlpool: 8,577 shares worth $877K.
- Jay A. Fishman Ltd added most to Meta Platforms (Facebook) in Q2 2024, an estimated $4.23M increase.
- Jay A. Fishman Ltd's biggest Q2 2024 reduction was Apple, cutting an estimated $2.65M.
- Jay A. Fishman Ltd fully exited Diageo in Q2 2024, selling an estimated $1.49M.
- Jay A. Fishman Ltd's ten largest holdings make up 73% of its $949M portfolio in Q2 2024.
- Jay A. Fishman Ltd opened 3 new positions and closed 7 in Q2 2024.
- Jay A. Fishman Ltd's portfolio value rose 4.8% quarter-over-quarter to $949M.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2024, filed 31 Jul 2024.