Jsf 13F annual report
Jsf is an investment fund managing more than $315 billion ran by Shari Fishman. There are currently 81 companies in Mrs. Fishman’s portfolio. The largest investments include Ishares Tr and Ishares Gold Tr, together worth $180 billion.
$315 billion Assets Under Management (AUM)
As of 7th August 2024, Jsf’s top holding is 1,084,960 shares of Ishares Tr currently worth over $162 billion and making up 51.3% of the portfolio value.
In addition, the fund holds 403,066 shares of Ishares Gold Tr worth $17.7 billion.
The third-largest holding is Apple Inc worth $15.6 billion and the next is Invesco Exchange Traded Fd T worth $11.9 billion, with 259,791 shares owned.
Currently, Jsf's portfolio is worth at least $315 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jsf
The Jsf office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Shari Fishman serves as the Chief Compliance Officer at Jsf.
Recent trades
In the most recent 13F filing, Jsf revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 259,791 shares worth $11.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
115,841 additional shares.
This makes their stake in Ishares Tr total 1,084,960 shares worth $162 billion.
On the other hand, there are companies that Jsf is getting rid of from its portfolio.
Jsf closed its position in Select Sector Spdr Tr on 14th August 2024.
It sold the previously owned 16,872 shares for $1.11 billion.
Shari Fishman also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%.
This leaves the value of the investment at $17.7 billion and 403,066 shares.
One of the smaller hedge funds
The two most similar investment funds to Jsf are Ah Equity Partners Lsv I, L.L.C and Goodman Advisory. They manage $315 billion and $315 billion respectively.
Shari Fishman investment strategy
Jsf’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Jsf trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
11.95%
1,084,960
|
$161,811,316,000 | 51.30% |
| Ishares Gold Tr |
3.95%
403,066
|
$17,706,689,000 | 5.61% |
| Apple Inc |
4.20%
73,929
|
$15,570,870,000 | 4.94% |
| Invesco Exchange Traded Fd T |
Opened
259,791
|
$11,885,457,000 | 3.77% |
| Select Sector Spdr Tr |
19.48%
114,531
|
$13,538,173,000 | 4.29% |
| Microsoft Corporation |
9.65%
17,605
|
$7,868,613,000 | 2.49% |
| DoubleVerify Holdings, Inc. |
2.08%
329,831
|
$6,421,810,000 | 2.04% |
| Amazon.com Inc. |
1.33%
24,341
|
$4,703,898,000 | 1.49% |
| Ishares Inc |
6.88%
87,108
|
$4,662,917,000 | 1.48% |
| Alphabet Inc |
7.81%
30,862
|
$5,630,997,000 | 1.79% |
| Ishares Tr |
Opened
49,300
|
$4,620,831,000 | 1.47% |
| Berkshire Hathaway Inc. |
0.16%
8,533
|
$3,471,224,000 | 1.10% |
| Costco Whsl Corp New |
13.93%
3,836
|
$3,260,976,000 | 1.03% |
| Spdr Ser Tr |
40.45%
80,143
|
$4,659,590,000 | 1.48% |
| NVIDIA Corp |
1,610.14%
21,257
|
$2,626,048,000 | 0.83% |
| Disney Walt Co |
16.29%
22,855
|
$2,269,261,000 | 0.72% |
| Spdr Sp 500 Etf Tr |
6.58%
3,855
|
$2,097,986,000 | 0.67% |
| Braze Inc |
37.82%
51,558
|
$2,002,513,000 | 0.63% |
| Jpmorgan Chase Co. |
11.03%
9,248
|
$1,870,574,000 | 0.59% |
| Eli Lilly Co |
102.89%
2,039
|
$1,845,987,000 | 0.59% |
| Procter And Gamble Co |
58.54%
10,150
|
$1,673,999,000 | 0.53% |
| Visa Inc |
81.95%
6,312
|
$1,656,672,000 | 0.53% |
| J P Morgan Exchange Traded F |
69.29%
28,829
|
$1,634,053,000 | 0.52% |
| Fidelity Covington Trust |
7.54%
6,705
|
$1,150,103,000 | 0.36% |
| Unitedhealth Group Inc |
24.69%
2,202
|
$1,121,154,000 | 0.36% |
| Select Sector Spdr Tr |
Closed
16,872
|
$1,106,297,000 | |
| Broadcom Inc |
20.61%
678
|
$1,089,326,000 | 0.35% |
| Arista Networks Inc |
Opened
2,725
|
$955,058,000 | 0.30% |
| Motorola Solutions Inc |
Opened
2,468
|
$952,806,000 | 0.30% |
| Synopsys, Inc. |
2.89%
1,543
|
$918,178,000 | 0.29% |
| Deckers Outdoor Corp. |
Opened
938
|
$907,937,000 | 0.29% |
| Home Depot, Inc. |
1.54%
2,629
|
$905,105,000 | 0.29% |
| Walmart Inc |
186.37%
13,027
|
$882,031,000 | 0.28% |
| Bjs Whsl Club Hldgs Inc |
Opened
9,933
|
$872,515,000 | 0.28% |
| United Therapeutics Corp |
Opened
2,678
|
$853,077,000 | 0.27% |
| Brown Brown Inc |
0.80%
9,459
|
$845,765,000 | 0.27% |
| T-Mobile US, Inc. |
Opened
4,666
|
$822,027,000 | 0.26% |
| J P Morgan Exchange Traded F |
Opened
14,595
|
$810,045,000 | 0.26% |
| Mckesson Corporation |
13.50%
1,379
|
$805,401,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
16.21%
760
|
$798,783,000 | 0.25% |
| Cadence Design System Inc |
10.74%
2,584
|
$795,226,000 | 0.25% |
| Axon Enterprise Inc |
Opened
2,641
|
$777,088,000 | 0.25% |
| Republic Svcs Inc |
11.81%
3,994
|
$776,104,000 | 0.25% |
| Lowes Cos Inc |
Closed
3,692
|
$767,430,000 | |
| Cencora Inc. |
Opened
3,345
|
$753,684,000 | 0.24% |
| Packaging Corp Amer |
Opened
4,126
|
$753,310,000 | 0.24% |
| Paccar Inc. |
16.80%
7,055
|
$726,275,000 | 0.23% |
| Marsh Mclennan Cos Inc |
Closed
3,733
|
$710,375,000 | |
| Reliance Steel Aluminum Co |
Closed
2,661
|
$697,806,000 | |
| Linde Plc. |
Opened
1,574
|
$690,712,000 | 0.22% |
| Progressive Corp. |
Opened
3,168
|
$658,044,000 | 0.21% |
| Att Inc |
14.19%
31,424
|
$600,505,000 | 0.19% |
| Tjx Cos Inc New |
Closed
6,651
|
$591,142,000 | |
| Monster Beverage Corp. |
Closed
10,856
|
$574,825,000 | |
| Abbvie Inc |
Closed
3,718
|
$554,156,000 | |
| Johnson Johnson |
12.38%
3,680
|
$537,851,000 | 0.17% |
| Cboe Global Mkts Inc |
Closed
3,378
|
$527,677,000 | |
| Molina Healthcare Inc |
Closed
1,606
|
$526,591,000 | |
| Merck Co Inc |
2.44%
4,107
|
$508,508,000 | 0.16% |
| Palo Alto Networks Inc |
Opened
1,397
|
$473,597,000 | 0.15% |
| Ishares Tr |
Closed
10,903
|
$914,712,000 | |
| Nutanix Inc |
51.18%
8,175
|
$464,749,000 | 0.15% |
| Meta Platforms Inc |
8.16%
915
|
$461,608,000 | 0.15% |
| Quanta Svcs Inc |
Closed
2,287
|
$427,841,000 | |
| Target Corp |
7.53%
2,823
|
$417,892,000 | 0.13% |
| Oracle Corp. |
5.21%
2,886
|
$407,505,000 | 0.13% |
| Invesco Exchange Traded Fd T |
9.05%
2,458
|
$403,815,000 | 0.13% |
| Goldman Sachs Group, Inc. |
3.48%
888
|
$401,506,000 | 0.13% |
| Fidelity Wise Origin Bitcoin |
Opened
7,312
|
$383,588,000 | 0.12% |
| Pfizer Inc. |
Closed
11,386
|
$377,686,000 | |
| Tesla Inc |
50.08%
1,894
|
$374,785,000 | 0.12% |
| Deere Co |
8.38%
951
|
$355,254,000 | 0.11% |
| Micron Technology Inc. |
Opened
2,640
|
$347,239,000 | 0.11% |
| AMGEN Inc. |
62.21%
1,109
|
$346,416,000 | 0.11% |
| Chevron Corp. |
8.82%
2,170
|
$339,449,000 | 0.11% |
| Autozone Inc. |
4.46%
107
|
$317,159,000 | 0.10% |
| Salesforce Inc |
0.50%
1,205
|
$309,832,000 | 0.10% |
| MSCI Inc |
7.32%
633
|
$304,948,000 | 0.10% |
| Pepsico Inc |
60.55%
1,835
|
$302,624,000 | 0.10% |
| Novo-nordisk A S |
Opened
2,099
|
$299,594,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Tr |
0.19%
516
|
$276,174,000 | 0.09% |
| Exxon Mobil Corp. |
66.17%
2,377
|
$273,628,000 | 0.09% |
| Philip Morris International Inc |
31.47%
2,548
|
$258,228,000 | 0.08% |
| RTX Corp |
Opened
2,453
|
$246,296,000 | 0.08% |
| Netflix Inc. |
Opened
355
|
$239,582,000 | 0.08% |
| Blackstone Inc |
Opened
1,923
|
$238,090,000 | 0.08% |
| Nike, Inc. |
Closed
2,478
|
$236,937,000 | |
| Mondelez International Inc. |
Closed
3,329
|
$231,000,000 | |
| Cisco Sys Inc |
Closed
4,224
|
$227,080,000 | |
| Vanguard Index Fds |
Opened
848
|
$226,973,000 | 0.07% |
| Altria Group Inc. |
18.40%
4,924
|
$224,279,000 | 0.07% |
| Lam Research Corp. |
Opened
208
|
$221,489,000 | 0.07% |
| Caterpillar Inc. |
37.28%
641
|
$213,652,000 | 0.07% |
| Mcdonalds Corp |
Opened
838
|
$213,510,000 | 0.07% |
| Boeing Co. |
Closed
1,108
|
$212,462,000 | |
| Ventyx Biosciences Inc |
Closed
6,000
|
$208,380,000 | |
| Pimco Etf Tr |
No change
4,000
|
$208,240,000 | 0.07% |
| Warner Bros.Discovery Inc |
Opened
13,680
|
$101,779,000 | 0.03% |
| Sirius XM Holdings Inc |
Closed
10,128
|
$45,777,000 | |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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