The Analysis of FISHMAN JAY A LTD/MI's Holdings & P&L


Currently, FISHMAN JAY A LTD/MI holds 76 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in QXO (+358.5K shares, valued at $7.0M), SCHW (+62.1K shares, valued at $5.8M), RDDT (+28.5K shares, valued at $3.8M); decreased their positions in AAPL (-27.0K shares, valued at $6.9M), CEG (-11.9K shares, valued at $3.3M), XPO (-14.1K shares, valued at $2.7M); initiated new positions in SCHW (+62.1K shares, valued at $5.8M), FITB (+24.9K shares, valued at $1.2M), PWR (+460 shares, valued at $252.5K).


1M P&L
+23.1M+2.24%
3M P&L
+54.4M+5.44%
HY P&L
+83.2M+8.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics228.1M
24.5%
2Internet Retail87.8M
9.4%
3Internet Content & Information71.2M
7.7%

Top Industries by Stock Count

1N/A7 stocks
10.3%
2Drug Manufacturers - General4 stocks
5.9%
3Auto Manufacturers3 stocks
4.4%
Stock Holdings
AAPL
APPLE INC COM
-2.92%
Shares898.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-1.84%
Shares383.2K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC COM
-1.71%
Shares421.6K
Event2026-03-31
Filed2026-04-29
XPO
XPO INC COM
-4.72%
Shares284.3K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP COM
-0.96%
Shares148.8K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION COM
-0.77%
Shares312.6K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC CL A
1.61%
Shares89.0K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO COM
-2.97%
Shares152.0K
Event2026-03-31
Filed2026-04-29
VRT
VERTIV HOLDINGS CO COM CL A
-3.22%
Shares173.4K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC COM
BLACKSTONE INC COM
-0.90%
Shares355.5K
Event2026-03-31
Filed2026-04-29
V
VISA INC COM CL A
-0.98%
Shares103.0K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO COM
9.69%
Shares30.9K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION COM
-1.18%
Shares74.5K
Event2026-03-31
Filed2026-04-29
QXO
QXO INC COM NEW
41.79%
Shares1.2M
Event2026-03-31
Filed2026-04-29
RDDT
REDDIT INC
23.24%
Shares151.1K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC COM
0.79%
Shares21.9K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC COM
-5.70%
Shares48.6K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION COM
-4.37%
Shares16.0K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC COM
-1.56%
Shares68.3K
Event2026-03-31
Filed2026-04-29
TWI
TITAN INTL INC ILL COM
-0.94%
Shares2.1M
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO COM
-0.15%
Shares46.7K
Event2026-03-31
Filed2026-04-29
ARQT
ARCUTIS BIOTHERAPEUTICS INC COM
0.37%
Shares566.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-4.82%
Shares44.9K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP COM
-22.12%
Shares42.0K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.01%
Shares39.7K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC COM
MERCK & CO INC COM
-5.53%
Shares56.9K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP COM
New
Shares62.1K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC COM
-22.01%
Shares197.3K
Event2026-03-31
Filed2026-04-29
VB
VANGUARD SMALL-CAP ETF
-1.65%
Shares18.5K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP COM
-0.25%
Shares28.3K
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN WILLIAMS CO COM
-10.17%
Shares11.7K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON COM
-15.31%
Shares14.9K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-1.96%
Shares5.9K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION COM
254.38%
Shares14.2K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.82%
Shares5.1K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW COM
-0.78%
Shares14.0K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC COM
-2.84%
Shares23.4K
Event2026-03-31
Filed2026-04-29
VFF
VILLAGE FARMS INTL INC COM
0.00%
Shares575.4K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-0.31%
Shares4.7K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO COM
-0.58%
Shares2.6K
Event2026-03-31
Filed2026-04-29
EHC
ENCOMPASS HEALTH CORP COM
8.32%
Shares15.0K
Event2026-03-31
Filed2026-04-29
LEN
LENNAR CORP CL A
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL COM
-4.39%
Shares7.1K
Event2026-03-31
Filed2026-04-29
FITB
FIFTH THIRD BANCORP COM
New
Shares24.9K
Event2026-03-31
Filed2026-04-29
CBOE
CBOE GLOBAL MKTS INC COM
-2.59%
Shares3.8K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-29
BAC
BANK OF AMER CORP COM
0.00%
Shares21.1K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP CL A
2.30%
Shares7.5K
Event2026-03-31
Filed2026-04-29
RACE
FERRARI N V COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC COM
-4.77%
Shares3.7K
Event2026-03-31
Filed2026-04-29
MCO
MOODYS CORP COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
HCA
HCA HEALTHCARE INC COM
-4.75%
Shares1.6K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC COM
-6.77%
Shares826
Event2026-03-31
Filed2026-04-29
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC COM
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
CMCSA
COMCAST CORP NEW CL A
0.00%
Shares21.5K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC CL A
-5.47%
Shares3.9K
Event2026-03-31
Filed2026-04-29
SPY
STATE STREET SPDR S&P 500 ETF
0.00%
Shares855
Event2026-03-31
Filed2026-04-29
VO
VANGUARD MID-CAP ETF
-1.28%
Shares1.9K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW CL A
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC COM
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORPORATION COM
-6.33%
Shares7.4K
Event2026-03-31
Filed2026-04-29
MDLZ
MONDELEZ INTL INC CL A
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD SHARES
0.00%
Shares750
Event2026-03-31
Filed2026-04-29
INTU
INTUIT COM
0.00%
Shares732
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC COM
-5.41%
Shares1.8K
Event2026-03-31
Filed2026-04-29
PWR
QUANTA SVCS INC COM
New
Shares460
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-29
TXT
TEXTRON INC COM
-5.22%
Shares2.7K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares850
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available