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.

Limited to 30 biggest holdings

$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
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