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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
+14.69%
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
$1.04B
AUM Growth
+$129M
Cap. Flow
+$22.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
70.41%
Holding
83
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
VRT icon
Vertiv
VRT
+$4.74M
3
WHR icon
Whirlpool
WHR
+$4.39M
4
RDDT icon
Reddit
RDDT
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$2.86M
2
MRK icon
Merck
MRK
+$2.12M
3
BX icon
Blackstone
BX
+$1.63M
4
ZTS icon
Zoetis
ZTS
+$1.37M
5
GD icon
General Dynamics
GD
+$908K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 15.69%
3 Communication Services 15.59%
4 Consumer Discretionary 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$244K 0.02%
1,850
– –
ZTS icon
77
Zoetis
ZTS
$32.2B
$233K 0.02%
1,496
-8,670
-85% -$1.37M
NFLX icon
78
Netflix
NFLX
$293B
$233K 0.02%
+1,740
New +$197K
RIVN icon
79
Rivian
RIVN
$23.9B
$218K 0.02%
15,900
– –
COP icon
80
ConocoPhillips
COP
$141B
– –
-8,625
Closed -$906K
CVX icon
81
Chevron
CVX
$378B
– –
-1,595
Closed -$267K
MSCI icon
82
MSCI
MSCI
$41.5B
– –
-395
Closed -$223K
MRP
83
Millrose Properties Inc
MRP
$4.72B
– –
-8,080
Closed -$214K
1 2 3
4

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CT
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C
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CNC
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MTCM
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Jay A. Fishman Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Jay A. Fishman Ltd held 83 positions worth $1.04B, up 14% from $916M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q2 2025 filing shows 2 new, 27 increased, 23 reduced and 4 closed positions. Its largest new stake was DoorDash: 1,040 shares worth $256K. The largest sale was Comerica, an estimated $2.86M.

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

  • Jay A. Fishman Ltd's largest Q2 2025 buy was DoorDash: 1,040 shares worth $256K.
  • Jay A. Fishman Ltd added most to Apple in Q2 2025, an estimated $5.84M increase.
  • Jay A. Fishman Ltd's biggest Q2 2025 reduction was Comerica, cutting an estimated $2.86M.
  • Jay A. Fishman Ltd fully exited ConocoPhillips in Q2 2025, selling an estimated $906K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $1.04B portfolio in Q2 2025.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q2 2025.
  • Jay A. Fishman Ltd's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2025, filed 22 Jul 2025.