Latest FISHMAN JAY A LTD/MI Stock Portfolio
FISHMAN JAY A LTD/MI Performance:
2025 Q4: 4.46%YTD: 18.63%2024: 23.09%
Performance for 2025 Q4 is 4.46%, and YTD is 18.63%, and 2024 is 23.09%.
About FISHMAN JAY A LTD/MI and 13F Hedge Fund Stock Holdings
FISHMAN JAY A LTD/MI is a hedge fund based in Troy, MI. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, FISHMAN JAY A LTD/MI reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, GOOG, AMZN. The fund has invested 20.7% of it's portfolio in APPLE INC COM and 10.1% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off EATON CORP PLC SHS (ETN) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC COM (HON), WHIRLPOOL CORP COM (WHR) and EAGLE MATLS INC COM (EXP). FISHMAN JAY A LTD/MI opened new stock positions in ENCOMPASS HEALTH CORP COM (EHC), UBER TECHNOLOGIES INC COM (UBER) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC COM NEW (SSNT), AMPHENOL CORP NEW CL A (APH) and ELI LILLY & CO COM (LLY).
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, GOOG, AMZN. The fund has invested 20.7% of it's portfolio in APPLE INC COM and 10.1% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off EATON CORP PLC SHS (ETN) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC COM (HON), WHIRLPOOL CORP COM (WHR) and EAGLE MATLS INC COM (EXP). FISHMAN JAY A LTD/MI opened new stock positions in ENCOMPASS HEALTH CORP COM (EHC), UBER TECHNOLOGIES INC COM (UBER) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC COM NEW (SSNT), AMPHENOL CORP NEW CL A (APH) and ELI LILLY & CO COM (LLY).
FISHMAN JAY A LTD/MI Annual Return Estimates Vs S&P 500
Our best estimate is that FISHMAN JAY A LTD/MI made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| encompass health corp com | 1,467,920 |
| uber technologies inc com | 1,162,320 |
| spdr gold shares | 297,233 |
New stocks bought by FISHMAN JAY A LTD/MI
Additions
| Ticker | % Inc. |
|---|---|
| qxo inc com new | 56.56 |
| amphenol corp new cl a | 5.43 |
| eli lilly & co com | 5.02 |
| constellation energy corp com | 4.57 |
| meta platforms inc cl a | 3.19 |
| oracle corp com | 1.43 |
| tesla inc com | 1.43 |
| ge vernova inc com | 1.26 |
Additions to existing portfolio by FISHMAN JAY A LTD/MI
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc com | -53.23 |
| whirlpool corp com | -39.56 |
| eagle matls inc com | -13.33 |
| carrier global corporation com | -10.23 |
| broadcom inc com | -9.09 |
| illinois tool wks inc com | -7.51 |
| merck & co inc com | -7.3 |
| comerica inc com | -6.89 |
FISHMAN JAY A LTD/MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton corp plc shs | -238,397 |
| netflix inc com | -218,203 |
FISHMAN JAY A LTD/MI got rid off the above stocks
Sector Distribution
FISHMAN JAY A LTD/MI has about 33.7% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
- Others
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 33.7 |
| Communication Services | 16 |
| Financial Services | 13.5 |
| Consumer Cyclical | 10.6 |
| Healthcare | 9 |
| Industrials | 8.6 |
| Others | 5 |
| Utilities | 1.7 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
FISHMAN JAY A LTD/MI has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 70.7 |
| LARGE-CAP | 19.2 |
| UNALLOCATED | 5 |
| SMALL-CAP | 2.7 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 87.5% of the stocks held by FISHMAN JAY A LTD/MI either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 12.5 |
| RUSSELL 2000 | 2.8 |
FISHMAN JAY A LTD/MI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI has 82 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FISHMAN JAY A LTD/MI last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 20.70 | 925,730 | 251,669,000 | reduced | -1.76 | ||
| ABBV | abbvie inc com | 1.30 | 69,347 | 15,845,100 | reduced | -0.25 | ||
| AMZN | amazon com inc com | 8.14 | 428,968 | 99,014,400 | reduced | -0.41 | ||
| APH | amphenol corp new cl a | 0.08 | 7,380 | 997,333 | added | 5.43 | ||
| ARQT | arcutis biotherapeutics inc com | 1.35 | 564,650 | 16,397,400 | reduced | -0.18 | ||
| AVGO | broadcom inc com | 0.02 | 600 | 207,660 | reduced | -9.09 | ||
| AXP | american express co com | 1.42 | 46,801 | 17,314,100 | reduced | -0.98 | ||
| BAC | bank america corp com | 0.10 | 21,142 | 1,162,810 | unchanged | 0.00 | ||
| BX | blackstone inc com | 4.55 | 358,762 | 55,299,600 | reduced | -1.83 | ||
| CARR | carrier global corporation com | 0.03 | 7,900 | 417,436 | reduced | -10.23 | ||
| CEG | constellation energy corp com | 1.57 | 53,974 | 19,067,400 | added | 4.57 | ||
| CMA | comerica inc com | 0.11 | 14,879 | 1,293,430 | reduced | -6.89 | ||
| CMCSA | comcast corp new cl a | 0.05 | 21,500 | 642,635 | unchanged | 0.00 | ||
| COST | costco wholesale corporation com | 1.19 | 16,733 | 14,429,500 | reduced | -0.62 | ||
| CSCO | cisco sys inc com | 0.03 | 5,430 | 418,273 | unchanged | 0.00 | ||
| DASH | doordash inc cl a | 0.02 | 1,040 | 235,539 | unchanged | 0.00 | ||
| DE | deere & co com | 0.10 | 2,600 | 1,210,480 | unchanged | 0.00 | ||
| DHR | danaher corporation com | 0.14 | 7,410 | 1,696,300 | unchanged | 0.00 | ||
| EHC | encompass health corp com | 0.12 | 13,830 | 1,467,920 | new | |||
| ETN | eaton corp plc shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||