Latest FISHMAN JAY A LTD/MI Stock Portfolio
FISHMAN JAY A LTD/MI Performance:
2026 Q1: -6.74%YTD: -6.74%2025: 18.65%
Performance for 2026 Q1 is -6.74%, and YTD is -6.74%, and 2025 is 18.65%.
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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FISHMAN JAY A LTD/MI reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, GOOG, AMZN. The fund has invested 20.4% of it's portfolio in APPLE INC COM and 9.8% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off WHIRLPOOL CORP COM (WHR), COMERICA INC COM (CMA) and UBER TECHNOLOGIES INC COM (UBER) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP COM (CEG), PFIZER INC COM (PFE) and JOHNSON & JOHNSON COM (JNJ). FISHMAN JAY A LTD/MI opened new stock positions in SCHWAB CHARLES CORP COM (SCHW), FIFTH THIRD BANCORP COM (FITB) and QUANTA SVCS INC COM (PWR). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION COM (RTX), QXO INC COM NEW (SSNT) and REDDIT INC.
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, GOOG, AMZN. The fund has invested 20.4% of it's portfolio in APPLE INC COM and 9.8% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off WHIRLPOOL CORP COM (WHR), COMERICA INC COM (CMA) and UBER TECHNOLOGIES INC COM (UBER) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP COM (CEG), PFIZER INC COM (PFE) and JOHNSON & JOHNSON COM (JNJ). FISHMAN JAY A LTD/MI opened new stock positions in SCHWAB CHARLES CORP COM (SCHW), FIFTH THIRD BANCORP COM (FITB) and QUANTA SVCS INC COM (PWR). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION COM (RTX), QXO INC COM NEW (SSNT) and REDDIT INC.
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 -6.74% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab charles corp com | 5,838,040 |
| fifth third bancorp com | 1,157,360 |
| quanta svcs inc com | 252,549 |
New stocks bought by FISHMAN JAY A LTD/MI
Additions
| Ticker | % Inc. |
|---|---|
| rtx corporation com | 254 |
| qxo inc com new | 41.79 |
| reddit inc | 23.24 |
| eli lilly & co com | 9.69 |
| encompass health corp com | 8.32 |
| amphenol corp cl a | 2.3 |
| meta platforms inc cl a | 1.61 |
| ge vernova inc com | 0.79 |
Additions to existing portfolio by FISHMAN JAY A LTD/MI
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp com | -22.12 |
| pfizer inc com | -22.01 |
| johnson & johnson com | -15.31 |
| sherwin williams co com | -10.17 |
| goldman sachs group inc com | -6.77 |
| carrier global corporation com | -6.33 |
| home depot inc com | -5.7 |
| merck & co inc com | -5.53 |
FISHMAN JAY A LTD/MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| whirlpool corp com | -5,967,200 |
| comerica inc com | -1,293,430 |
| uber technologies inc com | -1,162,320 |
| revolution medicines inc com | -398,250 |
| ishares bitcoin trust etf | -235,093 |
| mcdonalds corp com | -491,453 |
| doordash inc cl a | -235,539 |
| eagle matls inc com | -201,513 |
FISHMAN JAY A LTD/MI got rid off the above stocks
Sector Distribution
FISHMAN JAY A LTD/MI has about 32.8% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Industrials
- Consumer Cyclical
- Healthcare
- Others
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Technology | 32.8 |
| Communication Services | 15.5 |
| Financial Services | 12.5 |
| Industrials | 11.9 |
| Consumer Cyclical | 9.7 |
| Healthcare | 9 |
| Others | 5.1 |
| Consumer Defensive | 1.8 |
| Utilities | 1.2 |
Market Cap. Distribution
FISHMAN JAY A LTD/MI has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 71.3 |
| LARGE-CAP | 21 |
| UNALLOCATED | 5.1 |
| SMALL-CAP | 1.5 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 83.7% 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 | 81.2 |
| Others | 16.3 |
| RUSSELL 2000 | 2.5 |
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 76 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for FISHMAN JAY A LTD/MI last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 20.36 | 898,698 | 228,081,000 | reduced | -2.92 | ||
| ABBV | abbvie inc com | 1.33 | 68,267 | 14,847,400 | reduced | -1.56 | ||
| AMZN | amazon com inc com | 7.84 | 421,643 | 87,815,600 | reduced | -1.71 | ||
| APH | amphenol corp cl a | 0.09 | 7,550 | 953,943 | added | 2.3 | ||
| ARQT | arcutis biotherapeutics inc com | 1.19 | 566,730 | 13,352,200 | added | 0.37 | ||
| AVGO | broadcom inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co com | 1.26 | 46,733 | 14,135,800 | reduced | -0.15 | ||
| BAC | bank of amer corp com | 0.09 | 21,142 | 1,030,670 | unchanged | 0.00 | ||
| BX | blackstone inc com | 3.65 | 355,537 | 40,883,200 | reduced | -0.9 | ||
| CARR | carrier global corporation com | 0.04 | 7,400 | 416,694 | reduced | -6.33 | ||
| CEG | constellation energy corp com | 1.05 | 42,035 | 11,738,300 | reduced | -22.12 | ||
| CMA | comerica inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new cl a | 0.06 | 21,500 | 617,265 | unchanged | 0.00 | ||
| COST | costco wholesale corporation com | 1.42 | 16,002 | 15,944,900 | reduced | -4.37 | ||
| CSCO | cisco sys inc com | 0.04 | 5,430 | 421,314 | unchanged | 0.00 | ||
| DASH | doordash inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co com | 0.13 | 2,585 | 1,456,130 | reduced | -0.58 | ||
| DHR | danaher corp del com | 0.12 | 7,085 | 1,343,320 | reduced | -4.39 | ||
| EHC | encompass health corp com | 0.13 | 14,980 | 1,449,020 | added | 8.32 | ||
| EXP | eagle matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||