We are live on
!
Find out more
JSAM
J. Safra Asset Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$51.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
Mastercard
MA
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$15.8B
| $1.23K | ﹤0.01% |
+6
| New | +$1.2K |
|
|
CVSA
227
Covista Inc
CVSA
$4.38B
| $1.23K | ﹤0.01% |
+18
| New | +$1.06K |
|
228
Academy Sports + Outdoors
ASO
$3.09B
| $1.23K | ﹤0.01% |
+23
| New | +$1.31K |
|
|
ESGR
229
DELISTED
Enstar Group
ESGR
| $1.22K | ﹤0.01% |
+4
| New | +$1.2K |
|
230
Rapid7
RPD
$776M
| $1.21K | ﹤0.01% |
+28
| New | +$1.17K |
|
231
Valaris
VAL
$5.94B
| $1.19K | ﹤0.01% |
+16
| New | +$1.16K |
|
232
ICF International
ICFI
$1.66B
| $1.19K | ﹤0.01% |
+8
| New | +$1.16K |
|
233
CBIZ
CBZ
$2.95B
| $1.19K | ﹤0.01% |
+16
| New | +$1.21K |
|
234
Lamb Weston
LW
$7.12B
| $1.18K | ﹤0.01% |
+14
| New | +$1.19K |
|
235
Webster Financial
WBS
$12.8B
| $1.18K | ﹤0.01% |
+27
| New | +$1.2K |
|
236
Saic
SAIC
$5.3B
| $1.18K | ﹤0.01% |
+10
| New | +$1.27K |
|
237
Cactus
WHD
$5.7B
| $1.16K | ﹤0.01% |
+22
| New | +$1.12K |
|
238
KBR
KBR
$4.83B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|
239
Edgewise Therapeutics
EWTX
$4.84B
| $1.15K | ﹤0.01% |
+64
| New | +$1.12K |
|
240
Virtus Investment Partners
VRTS
$1.11B
| $1.13K | ﹤0.01% |
+5
| New | +$1.14K |
|
241
Varonis Systems
VRNS
$4.87B
| $1.1K | ﹤0.01% |
+23
| New | +$1.02K |
|
|
WNS
242
DELISTED
WNS Holdings
WNS
| $1.1K | ﹤0.01% |
+21
| New | +$1.04K |
|
243
Advance Auto Parts
AAP
$3.36B
| $1.08K | ﹤0.01% |
+17
| New | +$1.22K |
|
244
Adient
ADNT
$1.44B
| $1.06K | ﹤0.01% |
+43
| New | +$1.22K |
|
245
ATI
ATI
$31.1B
| $1.05K | ﹤0.01% |
+19
| New | +$1.06K |
|
|
CADE
246
DELISTED
Cadence Bank
CADE
| $1.02K | ﹤0.01% |
+36
| New | +$1.01K |
|
247
Upbound Group
UPBD
$1.12B
| $1.01K | ﹤0.01% |
+33
| New | +$1.05K |
|
248
IES Holdings
IESC
$15B
| $975 | ﹤0.01% |
+7
| New | +$984 |
|
249
Hanmi Financial
HAFC
$939M
| $970 | ﹤0.01% |
+58
| New | +$904 |
|
250
Northern Oil and Gas
NOG
$2.56B
| $966 | ﹤0.01% |
+26
| New | +$1.04K |
|
Similar funds
ET
MIAS
SIG
TAL
ICM
IIP
ORCP
GC
J. Safra Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, J. Safra Asset Management held 284 positions worth $991M, up 12% from $884M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
J. Safra Asset Management deployed $73.4M of net new capital in Q2 2024, opening 116 new positions and adding to 113 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.45% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $33.2M trimmed.
- J. Safra Asset Management's largest Q2 2024 buy was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $51.2M increase.
- J. Safra Asset Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
- J. Safra Asset Management fully exited Nike in Q2 2024, selling an estimated $112K.
- J. Safra Asset Management's ten largest holdings make up 79% of its $991M portfolio in Q2 2024.
- J. Safra Asset Management opened 116 new positions and closed 16 in Q2 2024.
- J. Safra Asset Management's portfolio value rose 12% quarter-over-quarter to $991M.
Based on J. Safra Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.