FISHMAN JAY A LTD/MI Holdings

FISHMAN JAY A LTD/MI is an investment fund managing more than 691.41M US dollars. The largest holdings include Apple, Amazon.com and Blackstone. In Q3 2022 the fund bought assets of total value of -24.46M US dollars and sold assets of total value of 15.23M US dollars.

$691.40M

portfolio value

-62.39%

quarter

-347.56%

1 year

-486.20%

3 years

-542.69%

5 years

FISHMAN JAY A LTD/MI portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11438356	41751299
Q2 2016	23402632	19063637
Q3 2016	6722523	7950182
Q4 2016	21900290	18467798
Q1 2017	34350005	725454
Q2 2017	41045371	15517317
Q3 2017	14458384	3360758
Q4 2017	51417579	967964
Q1 2018	22346318	20184889
Q2 2018	13732359	7349758
Q3 2018	8462836	23982253
Q4 2018	-55529175	46061871
Q1 2019	58544739	12253055
Q2 2019	30138506	30338476
Q3 2019	6931352	6453590
Q4 2019	99223495	51857019
Q1 2020	-14884480	102645462
Q2 2020	58538435	70766415
Q3 2020	22362904	31867391
Q4 2020	36631075	50341208
Q1 2021	16046371	7494468
Q2 2021	26231279	46937916
Q3 2021	25191803	34107189
Q4 2021	143355943	16141263
Q1 2022	6396161	28706747
Q2 2022	-70050462	97676724
Q3 2022	-24457463	15226611

FISHMAN JAY A LTD/MI 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 25.07% Portfolio value: 173.34M Avg. open price: $121.05 Current price: $147.4 P/L: +21.77% Bought +0.14% shares Q3 2022	share	25.07%	173.34M	$121.05	$147.4	+21.77%	Bought +0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.89% Portfolio value: 47.64M Avg. open price: $1,631.79 Current price: $93.62 P/L: -94.26% Bought +2.79% shares Q3 2022	share	6.89%	47.64M	$1,631.79	$93.62	-94.26%	Bought +2.79% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 6.24% Portfolio value: 43.16M Avg. open price: $36.4 Current price: $85.16 P/L: +133.94% Bought +0.38% shares Q3 2022	share	6.24%	43.16M	$36.4	$85.16	+133.94%	Bought +0.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.93% Portfolio value: 40.99M Avg. open price: $1,919.26 Current price: $99.71 P/L: -94.80% Bought +0.37% shares Q3 2022	share	5.93%	40.99M	$1,919.26	$99.71	-94.80%	Bought +0.37% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 4.79% Portfolio value: 33.13M Avg. open price: $8.12 Current price: $14.38 P/L: +77.14% Bought +0.47% shares Q3 2022	share	4.79%	33.13M	$8.12	$14.38	+77.14%	Bought +0.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.77% Portfolio value: 32.96M Avg. open price: $171.5 Current price: $253.22 P/L: +47.65% Bought +1.41% shares Q3 2022	share	4.77%	32.96M	$171.5	$253.22	+47.65%	Bought +1.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.64% Portfolio value: 25.15M Avg. open price: $96.93 Current price: $133.81 P/L: +38.04% Sold -0.75% shares Q3 2022	share	3.64%	25.15M	$96.93	$133.81	+38.04%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.35% Portfolio value: 23.14M Avg. open price: $103.87 Current price: $163.25 P/L: +57.17% Bought +0.84% shares Q3 2022	share	3.35%	23.14M	$103.87	$163.25	+57.17%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.31% Portfolio value: 22.85M Avg. open price: $157.18 Current price: $178.88 P/L: +13.81% Bought +1.39% shares Q3 2022	share	3.31%	22.85M	$157.18	$178.88	+13.81%	Bought +1.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.19% Portfolio value: 22.07M Avg. open price: $202.24 Current price: $216.14 P/L: +6.87% Bought +0.03% shares Q3 2022	share	3.19%	22.07M	$202.24	$216.14	+6.87%	Bought +0.03% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.88% Portfolio value: 19.91M Avg. open price: $150.49 Current price: $243.11 P/L: +61.55% Sold -0.44% shares Q3 2022	share	2.88%	19.91M	$150.49	$243.11	+61.55%	Sold -0.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.88% Portfolio value: 19.89M Avg. open price: $139.86 Current price: $327.99 P/L: +134.51% Sold -0.17% shares Q2 2022	share	2.88%	19.89M	$139.86	$327.99	+134.51%	Sold -0.17% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.54% Portfolio value: 17.55M Avg. open price: $30.57 Current price: $50.68 P/L: +65.77% Bought +0.70% shares Q3 2022	share	2.54%	17.55M	$30.57	$50.68	+65.77%	Bought +0.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.02% Portfolio value: 13.94M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -0.19% shares Q3 2022	share	2.02%	13.94M	N/A	$101.01	N/A	Sold -0.19% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.84% Portfolio value: 12.73M Avg. open price: $48.46 Current price: $38.14 P/L: -21.29% Bought +2.04% shares Q3 2022	share	1.84%	12.73M	$48.46	$38.14	-21.29%	Bought +2.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.77% Portfolio value: 12.23M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -12.48% shares Q3 2022	share	1.77%	12.23M	N/A	$122.64	N/A	Sold -12.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.42% Portfolio value: 9.78M Avg. open price: $1,470.07 Current price: $99.4 P/L: -93.24% Sold -0.84% shares Q2 2022	share	1.42%	9.78M	$1,470.07	$99.4	-93.24%	Sold -0.84% shares Q2 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 1.36% Portfolio value: 9.43M Avg. open price: $74.8 Current price: $46.77 P/L: -37.47% Bought +1.35% shares Q3 2022	share	1.36%	9.43M	$74.8	$46.77	-37.47%	Bought +1.35% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.35% Portfolio value: 9.33M Avg. open price: $137.73 Current price: $218.34 P/L: +58.53% Sold -0.42% shares Q3 2022	share	1.35%	9.33M	$137.73	$218.34	+58.53%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.07% Portfolio value: 7.39M Avg. open price: $58.92 Current price: $81.13 P/L: +37.70% Sold -0.62% shares Q3 2022	share	1.07%	7.39M	$58.92	$81.13	+37.70%	Sold -0.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.00% Portfolio value: 6.93M Avg. open price: $151.1 Current price: $196.57 P/L: +30.10% Sold -0.28% shares Q3 2022	share	1.00%	6.93M	$151.1	$196.57	+30.10%	Sold -0.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.90% Portfolio value: 6.24M Avg. open price: $161.99 Current price: $494.53 P/L: +205.29% Bought +4.09% shares Q2 2022	share	0.90%	6.24M	$161.99	$494.53	+205.29%	Bought +4.09% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.75% Portfolio value: 5.16M Avg. open price: $98.23 Current price: $274.23 P/L: +179.18% Sold -1.14% shares Q2 2022	share	0.75%	5.16M	$98.23	$274.23	+179.18%	Sold -1.14% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 4.58M Avg. open price: $75.91 Current price: $110.04 P/L: +44.97% Sold -0.09% shares Q3 2022	share	0.66%	4.58M	$75.91	$110.04	+44.97%	Sold -0.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.65% Portfolio value: 4.51M Avg. open price: $67.14 Current price: $85.2 P/L: +26.89% Bought +13.84% shares Q3 2022	share	0.65%	4.51M	$67.14	$85.2	+26.89%	Bought +13.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.63% Portfolio value: 4.38M Avg. open price: $193.23 Current price: $257.75 P/L: +33.39% Bought +7.54% shares Q4 2021	share	0.63%	4.38M	$193.23	$257.75	+33.39%	Bought +7.54% shares Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.62% Portfolio value: 4.29M Avg. open price: $171.55 Current price: $191.39 P/L: +11.56% Sold -0.20% shares Q2 2022	share	0.62%	4.29M	$171.55	$191.39	+11.56%	Sold -0.20% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 3.50M Avg. open price: $27.34 Current price: $36.08 P/L: +31.99% Sold -1.23% shares Q3 2022	share	0.51%	3.50M	$27.34	$36.08	+31.99%	Sold -1.23% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.49% Portfolio value: 3.39M Avg. open price: $32.66 Current price: $50.57 P/L: +54.84% Sold -0.58% shares Q3 2022	share	0.49%	3.39M	$32.66	$50.57	+54.84%	Sold -0.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 3.39M Avg. open price: $146.81 Current price: $98.72 P/L: -32.76% Sold -6.82% shares Q3 2022	share	0.49%	3.39M	$146.81	$98.72	-32.76%	Sold -6.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.41% Portfolio value: 2.86M Avg. open price: $135.3 Current price: $157.42 P/L: +16.35% Sold -0.41% shares Q2 2022	share	0.41%	2.86M	$135.3	$157.42	+16.35%	Sold -0.41% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.30% Portfolio value: 2.06M Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -3.75% shares Q3 2022	share	0.30%	2.06M	N/A	$471.33	N/A	Sold -3.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $147.04 Current price: $216.85 P/L: +47.47% Sold -0.39% shares Q3 2022	share	0.28%	1.93M	$147.04	$216.85	+47.47%	Sold -0.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 1.92M Avg. open price: $64.39 Current price: $83.35 P/L: +29.44% Bought +3.14% shares Q3 2022	share	0.28%	1.92M	$64.39	$83.35	+29.44%	Bought +3.14% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.27% Portfolio value: 1.88M Avg. open price: $40.18 Current price: $39.9 P/L: -0.71% Bought +10.32% shares Q3 2022	share	0.27%	1.88M	$40.18	$39.9	-0.71%	Bought +10.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 1.81M Avg. open price: $266.97 Current price: $273.4 P/L: +2.41% Bought +0.96% shares Q2 2022	share	0.26%	1.81M	$266.97	$273.4	+2.41%	Bought +0.96% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $280.28 Current price: $290.59 P/L: +3.68% Bought +0.12% shares Q3 2022	share	0.25%	1.75M	$280.28	$290.59	+3.68%	Bought +0.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $434.34 Current price: $496.23 P/L: +14.25% Bought +8.44% shares Q3 2022	share	0.24%	1.63M	$434.34	$496.23	+14.25%	Bought +8.44% shares Q3 2022
BERKSHIRE HATHAWAY INC. CL B Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q3 2021	share	0.22%	1.50M	N/A	N/A	N/A	Sold -0.35% shares Q3 2021
Capital Markets PJT Partners Inc. Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $33.9 Current price: $79.31 P/L: +133.93% Sold -3.39% shares Q3 2022	share	0.21%	1.46M	$33.9	$79.31	+133.93%	Sold -3.39% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $119.63 Current price: $125.09 P/L: +4.56% N/A Q3 2022	share	0.21%	1.45M	$119.63	$125.09	+4.56%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $172.08 Current price: $255.74 P/L: +48.62% Sold -12.12% shares Q1 2022	share	0.21%	1.45M	$172.08	$255.74	+48.62%	Sold -12.12% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $55.33 Current price: $80.19 P/L: +44.93% Sold -17.84% shares Q3 2022	share	0.20%	1.37M	$55.33	$80.19	+44.93%	Sold -17.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $137.86 Current price: $182.65 P/L: +32.49% Bought +18.60% shares Q2 2022	share	0.20%	1.35M	$137.86	$182.65	+32.49%	Bought +18.60% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $63.5 Current price: $67.72 P/L: +6.65% Sold -2.02% shares Q3 2022	share	0.18%	1.22M	$63.5	$67.72	+6.65%	Sold -2.02% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $50.56 Current price: $88.3 P/L: +74.64% Sold -0.31% shares Q3 2022	share	0.17%	1.20M	$50.56	$88.3	+74.64%	Sold -0.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $338.81 Current price: $445.61 P/L: +31.52% Sold -0.45% shares Q3 2022	share	0.16%	1.10M	$338.81	$445.61	+31.52%	Sold -0.45% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $3.15 Current price: $2.14 P/L: -31.96% Sold -2.04% shares Q3 2022	share	0.16%	1.09M	$3.15	$2.14	-31.96%	Sold -2.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 896.52K Avg. open price: $62.64 Current price: $105.05 P/L: +67.71% Sold -47.25% shares Q2 2022	share	0.13%	896.52K	$62.64	$105.05	+67.71%	Sold -47.25% shares Q2 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.13% Portfolio value: 894.34K Avg. open price: $21.31 Current price: $17.51 P/L: -17.83% Bought +122.86% shares Q3 2022	share	0.13%	894.34K	$21.31	$17.51	-17.83%	Bought +122.86% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.13% Portfolio value: 893.73K Avg. open price: $74.68 Current price: $78.61 P/L: +5.26% Sold -4.91% shares Q3 2022	share	0.13%	893.73K	$74.68	$78.61	+5.26%	Sold -4.91% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 805.92K Avg. open price: $67.47 Current price: $123.43 P/L: +82.95% Sold -5.97% shares Q2 2022	share	0.12%	805.92K	$67.47	$123.43	+82.95%	Sold -5.97% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 744.60K Avg. open price: $160.71 Current price: $257 P/L: +59.92% Sold -0.41% shares Q3 2022	share	0.11%	744.60K	$160.71	$257	+59.92%	Sold -0.41% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 664.36K Avg. open price: $211.42 Current price: $46.6 P/L: -77.96% Bought +68.93% shares Q1 2022	share	0.10%	664.36K	$211.42	$46.6	-77.96%	Bought +68.93% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 655.74K Avg. open price: $40.2 Current price: $39.54 P/L: -1.65% Sold -9.62% shares Q4 2021	share	0.09%	655.74K	$40.2	$39.54	-1.65%	Sold -9.62% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 630.59K Avg. open price: $40.86 Current price: $35.86 P/L: -12.23% Sold -4.29% shares Q3 2022	share	0.09%	630.59K	$40.86	$35.86	-12.23%	Sold -4.29% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 618.52K Avg. open price: $130.61 Current price: $88.64 P/L: -32.13% Sold -51.45% shares Q3 2022	share	0.09%	618.52K	$130.61	$88.64	-32.13%	Sold -51.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 604.2K Avg. open price: $39.09 Current price: $49.7 P/L: +27.14% Sold -11.69% shares Q3 2022	share	0.09%	604.2K	$39.09	$49.7	+27.14%	Sold -11.69% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 599.79K Avg. open price: $23.73 Current price: $44.68 P/L: +88.30% Sold -36.33% shares Q3 2022	share	0.09%	599.79K	$23.73	$44.68	+88.30%	Sold -36.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 596.26K Avg. open price: $75.76 Current price: $104.3 P/L: +37.67% Sold -1.37% shares Q1 2022	share	0.09%	596.26K	$75.76	$104.3	+37.67%	Sold -1.37% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 588.68K Avg. open price: $14.91 Current price: $13.78 P/L: -7.57% Sold -2.36% shares Q2 2022	share	0.09%	588.68K	$14.91	$13.78	-7.57%	Sold -2.36% shares Q2 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.08% Portfolio value: 581.45K Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -23.24% shares Q2 2022	share	0.08%	581.45K	N/A	$128.33	N/A	Sold -23.24% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.08% Portfolio value: 560.19K Avg. open price: $37.9 Current price: $45.13 P/L: +19.07% Sold -4.86% shares Q2 2022	share	0.08%	560.19K	$37.9	$45.13	+19.07%	Sold -4.86% shares Q2 2022
RIVIAN AUTOMOTIVE INC-A Portfolio share: 0.08% Portfolio value: 523.26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	523.26K	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 499.5K Avg. open price: $163.45 Current price: $226.58 P/L: +38.62% Sold -10.00% shares Q2 2020	share	0.07%	499.5K	$163.45	$226.58	+38.62%	Sold -10.00% shares Q2 2020
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.07% Portfolio value: 495.69K Avg. open price: $146.64 Current price: $146.12 P/L: -0.36% Sold -9.81% shares Q3 2021	share	0.07%	495.69K	$146.64	$146.12	-0.36%	Sold -9.81% shares Q3 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 479.69K Avg. open price: $125.11 Current price: $239.03 P/L: +91.06% Sold -0.57% shares Q3 2022	share	0.07%	479.69K	$125.11	$239.03	+91.06%	Sold -0.57% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 455.83K Avg. open price: $208.14 Current price: $301.73 P/L: +44.96% Sold -2.60% shares Q1 2022	share	0.07%	455.83K	$208.14	$301.73	+44.96%	Sold -2.60% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 448.67K Avg. open price: $146.23 Current price: $203.99 P/L: +39.50% Sold -0.99% shares Q2 2020	share	0.06%	448.67K	$146.23	$203.99	+39.50%	Sold -0.99% shares Q2 2020
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 445.59K Avg. open price: $52.78 Current price: $47.63 P/L: -9.76% Bought +3.76% shares Q4 2021	share	0.06%	445.59K	$52.78	$47.63	-9.76%	Bought +3.76% shares Q4 2021
Aerospace & Defense Textron Inc. Portfolio share: 0.06% Portfolio value: 404.79K Avg. open price: $56.24 Current price: $71.3 P/L: +26.79% Sold -7.34% shares Q1 2021	share	0.06%	404.79K	$56.24	$71.3	+26.79%	Sold -7.34% shares Q1 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 391.12K Avg. open price: $53.14 Current price: $105.46 P/L: +98.46% Bought +3.26% shares Q1 2017	share	0.06%	391.12K	$53.14	$105.46	+98.46%	Bought +3.26% shares Q1 2017
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 389.64K Avg. open price: $155.45 Current price: $214.73 P/L: +38.13% Sold -2.68% shares Q1 2021	share	0.06%	389.64K	$155.45	$214.73	+38.13%	Sold -2.68% shares Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 386.22K Avg. open price: $38.32 Current price: $68.31 P/L: +78.27% Sold -1.40% shares Q4 2021	share	0.06%	386.22K	$38.32	$68.31	+78.27%	Sold -1.40% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 379.36K Avg. open price: $151.99 Current price: $228.29 P/L: +50.20% Sold -4.55% shares Q2 2020	share	0.05%	379.36K	$151.99	$228.29	+50.20%	Sold -4.55% shares Q2 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 365.86K Avg. open price: $151.59 Current price: $167.12 P/L: +10.24% Bought +75.85% shares Q3 2022	share	0.05%	365.86K	$151.59	$167.12	+10.24%	Bought +75.85% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 343.86K Avg. open price: $114.73 Current price: $138.43 P/L: +20.65% Sold -3.29% shares Q1 2022	share	0.05%	343.86K	$114.73	$138.43	+20.65%	Sold -3.29% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 334.68K Avg. open price: $101.36 Current price: $185.69 P/L: +83.20% Sold -15.39% shares Q3 2022	share	0.05%	334.68K	$101.36	$185.69	+83.20%	Sold -15.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 305.38K Avg. open price: N/A Current price: $403.95 P/L: N/A N/A Q1 2022	share	0.04%	305.38K	N/A	$403.95	N/A	N/A Q1 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.04% Portfolio value: 302.24K Avg. open price: N/A Current price: $159 P/L: N/A N/A Q4 2020	share	0.04%	302.24K	N/A	$159	N/A	N/A Q4 2020
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 283.51K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q2 2021	share	0.04%	283.51K	N/A	$407.92	N/A	N/A Q2 2021
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 238.23K Avg. open price: $136.77 Current price: $165.63 P/L: +21.10% Sold -45.16% shares Q2 2022	share	0.03%	238.23K	$136.77	$165.63	+21.10%	Sold -45.16% shares Q2 2022
MSCI INC. Portfolio share: 0.03% Portfolio value: 238.31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q4 2021	share	0.03%	238.31K	N/A	N/A	N/A	Sold -2.08% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 224.09K Avg. open price: $83.91 Current price: $149.88 P/L: +78.62% Sold -5.33% shares Q2 2022	share	0.03%	224.09K	$83.91	$149.88	+78.62%	Sold -5.33% shares Q2 2022
ISHARES CORE MSCI EMERG ETF Portfolio share: 0.03% Portfolio value: 217.04K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.13% shares Q3 2022	share	0.03%	217.04K	N/A	N/A	N/A	Sold -15.13% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.03% Portfolio value: 204.3K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q2 2022	share	0.03%	204.3K	N/A	$24.44	N/A	N/A Q2 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.03% Portfolio value: 192.18K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q2 2022	share	0.03%	192.18K	N/A	$1.44	N/A	N/A Q2 2022
PMV PHARMACEUTICALS Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	119K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Tyra Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 92.29K Avg. open price: N/A Current price: $6.78 P/L: N/A N/A Q3 2022	share	0.01%	92.29K	N/A	$6.78	N/A	N/A Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.01% Portfolio value: 49.7K Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q3 2022	share	0.01%	49.7K	N/A	$6.23	N/A	N/A Q3 2022
OTIS WORLDWIDE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$385.52	$380.58	-1.28%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.63 Current price: $125.09 P/L: +4.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.63	$125.09	+4.56%	Sold -100.00% shares Q3 2022

Showing TOP 93 FISHMAN JAY A LTD/MI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FISHMAN JAY A LTD/MI?

The biggest position of the FISHMAN JAY A LTD/MI is Apple Inc. (AAPL) with 25.07% portfolio share worth of 173.34M US dollars.

Top 5 FISHMAN JAY A LTD/MI's holdings represent 48.93% of the portfolio:

Apple Inc. (AAPL) – 25.07%
Amazon.com, Inc. (AMZN) – 6.89%
Blackstone Inc. (BX) – 6.24%
Alphabet Inc. (GOOG) – 5.93%
Titan International, Inc. (TWI) – 4.79%

Who is the portfolio manager of FISHMAN JAY A LTD/MI?

The portfolio manager of the FISHMAN JAY A LTD/MI is .

What is the total asset value of the FISHMAN JAY A LTD/MI portfolio?

FISHMAN JAY A LTD/MI total asset value (portfolio value) is 691.41M US dollars.

Who is ?

is the portfolio manager of the FISHMAN JAY A LTD/MI.

What is (FISHMAN JAY A LTD/MI) fund performance?

FISHMAN JAY A LTD/MI's quarterly performance is -62.39%, annualy -347.56%. In the past 3 years, the value of 's portfolio has decreased by -486%. In the past 5 years, the value of the portfolio has decreased by -543%.

What is the FISHMAN JAY A LTD/MI CIK?

FISHMAN JAY A LTD/MI's Central Index Key is 0001006407 .

FISHMAN JAY A LTD/MI Holdings

FISHMAN JAY A LTD/MI portfolio value:

FISHMAN JAY A LTD/MI quarter portfolio value change:

FISHMAN JAY A LTD/MI 1 year portfolio value change:

FISHMAN JAY A LTD/MI 3 years portfolio value change:

FISHMAN JAY A LTD/MI 5 years portfolio value change: