Latest FISHMAN JAY A LTD/MI Stock Portfolio
FISHMAN JAY A LTD/MI Performance:
2025 Q3: 10.13%YTD: 10.65%2024: 22.82%
Performance for 2025 Q3 is 10.13%, and YTD is 10.65%, and 2024 is 22.82%.
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 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $781.9 Millions. In it's latest 13F Holdings report, FISHMAN JAY A LTD/MI reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, GOOG, AMZN. The fund has invested 20.6% of it's portfolio in APPLE INC COM and 8.2% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off STARBUCKS CORP COM (SBUX), LOCKHEED MARTIN CORP COM (LMT) and ISHARES BIOTECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP COM (GD), HONEYWELL INTL INC COM (HON) and MERCK & CO INC COM (MRK). FISHMAN JAY A LTD/MI opened new stock positions in QXO INC COM NEW (SSNT), AMPHENOL CORP NEW CL A (APH) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), CONSTELLATION ENERGY CORP COM (CEG) and VERTIV HOLDINGS CO COM CL A (VRT).
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, GOOG, AMZN. The fund has invested 20.6% of it's portfolio in APPLE INC COM and 8.2% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off STARBUCKS CORP COM (SBUX), LOCKHEED MARTIN CORP COM (LMT) and ISHARES BIOTECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP COM (GD), HONEYWELL INTL INC COM (HON) and MERCK & CO INC COM (MRK). FISHMAN JAY A LTD/MI opened new stock positions in QXO INC COM NEW (SSNT), AMPHENOL CORP NEW CL A (APH) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), CONSTELLATION ENERGY CORP COM (CEG) and VERTIV HOLDINGS CO COM CL A (VRT).
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 10.13% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc com new | 10,443,700 |
| amphenol corp new cl a | 866,250 |
| eaton corp plc shs | 238,397 |
| revolution medicines inc com | 233,500 |
| broadcom inc com | 217,741 |
| ishares russell 2000 etf | 205,666 |
New stocks bought by FISHMAN JAY A LTD/MI
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co com | 339 |
| constellation energy corp com | 51.98 |
| vertiv holdings co com cl a | 11.6 |
| ge vernova inc com | 5.32 |
| netflix inc com | 4.6 |
| arcutis biotherapeutics inc com | 1.71 |
| nvidia corporation com | 0.78 |
| berkshire hathaway inc del cl b new | 0.29 |
Additions to existing portfolio by FISHMAN JAY A LTD/MI
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp com | -66.57 |
| honeywell intl inc com | -46.88 |
| merck & co inc com | -43.73 |
| comerica inc com | -35.12 |
| nextera energy inc com | -24.19 |
| vanguard small-cap etf | -23.68 |
| procter and gamble co com | -23.17 |
| danaher corporation com | -21.67 |
FISHMAN JAY A LTD/MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp com | -1,048,250 |
| ishares biotechnology etf | -371,939 |
| lockheed martin corp com | -838,747 |
| zoetis inc cl a | -233,301 |
FISHMAN JAY A LTD/MI got rid off the above stocks
Sector Distribution
FISHMAN JAY A LTD/MI has about 34.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.1 |
| Communication Services | 14.6 |
| Financial Services | 14.4 |
| Consumer Cyclical | 11.4 |
| Industrials | 8.7 |
| Healthcare | 8 |
| Others | 5.1 |
| Consumer Defensive | 1.7 |
| Utilities | 1.6 |
Market Cap. Distribution
FISHMAN JAY A LTD/MI has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 70.3 |
| LARGE-CAP | 20.2 |
| UNALLOCATED | 5.1 |
| SMALL-CAP | 2.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 88.1% of the stocks held by FISHMAN JAY A LTD/MI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 11.9 |
| RUSSELL 2000 | 2.4 |
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 81 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. TWI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FISHMAN JAY A LTD/MI last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 20.57 | 942,324 | 239,944,000 | reduced | -2.72 | ||
| ABBV | abbvie inc com | 1.38 | 69,522 | 16,097,100 | reduced | -0.22 | ||
| AMZN | amazon com inc com | 8.11 | 430,733 | 94,576,000 | reduced | -2.85 | ||
| APH | amphenol corp new cl a | 0.07 | 7,000 | 866,250 | new | |||
| ARQT | arcutis biotherapeutics inc com | 0.91 | 565,650 | 10,662,500 | added | 1.71 | ||
| AVGO | broadcom inc com | 0.02 | 660 | 217,741 | new | |||
| AXP | american express co com | 1.35 | 47,266 | 15,699,900 | reduced | -0.65 | ||
| BAC | bank america corp com | 0.09 | 21,142 | 1,090,720 | reduced | -4.52 | ||
| BX | blackstone inc com | 5.35 | 365,452 | 62,437,400 | reduced | -3.09 | ||
| CARR | carrier global corporation com | 0.04 | 8,800 | 525,360 | unchanged | 0.00 | ||
| CEG | constellation energy corp com | 1.46 | 51,614 | 16,984,600 | added | 51.98 | ||
| CMA | comerica inc com | 0.09 | 15,980 | 1,094,950 | reduced | -35.12 | ||
| CMCSA | comcast corp new cl a | 0.06 | 21,500 | 675,530 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 1.34 | 16,838 | 15,585,800 | reduced | -0.3 | ||
| CSCO | cisco sys inc com | 0.03 | 5,430 | 371,521 | unchanged | 0.00 | ||
| DASH | doordash inc cl a | 0.02 | 1,040 | 282,870 | unchanged | 0.00 | ||
| DE | deere & co com | 0.10 | 2,600 | 1,188,880 | reduced | -3.7 | ||
| DHR | danaher corporation com | 0.13 | 7,410 | 1,469,110 | reduced | -21.67 | ||
| ETN | eaton corp plc shs | 0.02 | 637 | 238,397 | new | |||
| EXP | eagle matls inc com | 0.02 | 1,125 | 262,170 | reduced | -11.76 | ||