We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$373B
$267K 0.03%
1,595
-1,503
-49% -$235K
TXT icon
77
Textron
TXT
$16.1B
$253K 0.03%
3,498
-2,250
-39% -$168K
MSCI icon
78
MSCI
MSCI
$46.7B
$223K 0.02%
395
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$46.2B
$222K 0.02%
4,735
-400
-8% -$21.2K
MRP
80
Millrose Properties Inc
MRP
$4.95B
$214K 0.02%
+8,080
New +$189K
RIVN icon
81
Rivian
RIVN
$24.6B
$198K 0.02%
15,900
– –
DELL icon
82
Dell
DELL
$247B
– –
-2,724
Closed -$314K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-7,300
Closed -$552K
EXR icon
84
Extra Space Storage
EXR
$32.1B
– –
-1,750
Closed -$262K
F icon
85
Ford
F
$57.3B
– –
-13,771
Closed -$136K
GXO icon
86
GXO Logistics
GXO
$6.26B
– –
-47,243
Closed -$2.06M
RVMD icon
87
Revolution Medicines
RVMD
$38.8B
– –
-5,000
Closed -$219K
SG icon
88
Sweetgreen
SG
$872M
– –
-12,525
Closed -$402K
ULTA icon
89
Ulta Beauty
ULTA
$21B
– –
-4,340
Closed -$1.89M
XOM icon
90
ExxonMobil
XOM
$617B
– –
-2,811
Closed -$302K
1 2 3
4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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.