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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
+5.53%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$61.3M
Cap. Flow
+$16M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$29.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
226
Covista Inc
CVSA
$4.38B
$12.2K ﹤0.01%
162
+144
+800% +$10.6K
WHD icon
227
Cactus
WHD
$5.69B
$12K ﹤0.01%
205
+183
+832% +$10.6K
VRNS icon
228
Varonis Systems
VRNS
$4.84B
$12K ﹤0.01%
213
+190
+826% +$9.99K
TENB icon
229
Tenable Holdings
TENB
$4.16B
$11.9K ﹤0.01%
298
+265
+803% +$11.1K
RGA icon
230
Reinsurance Group of America
RGA
$16B
$11.6K ﹤0.01%
54
+48
+800% +$10.2K
ATI icon
231
ATI
ATI
$31.1B
$11.5K ﹤0.01%
173
+154
+811% +$9.56K
SF
232
Stifel
SF
$12.8B
$11.3K ﹤0.01%
+182
New +$10.4K
PLUS icon
233
ePlus
PLUS
$2.32B
$11.2K ﹤0.01%
113
+101
+842% +$8.89K
EVTC icon
234
Evertec
EVTC
$1.77B
$11.2K ﹤0.01%
329
+304
+1,216% +$10.1K
WEX icon
235
WEX
WEX
$6.47B
$11.1K ﹤0.01%
+53
New +$9.88K
BPMC
236
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
119
+107
+892% +$10.6K
KBR icon
237
KBR
KBR
$4.77B
$10.7K ﹤0.01%
167
+149
+828% +$9.7K
CIVI
238
DELISTED
Civitas Resources
CIVI
$10.3K ﹤0.01%
201
+182
+958% +$11.3K
CADE
239
DELISTED
Cadence Bank
CADE
$10.3K ﹤0.01%
329
+293
+814% +$9.07K
RRX icon
240
Regal Rexnord
RRX
$11.6B
$10.2K ﹤0.01%
61
+54
+771% +$8.34K
GMS
241
DELISTED
GMS Inc
GMS
$10.2K ﹤0.01%
+112
New +$9.9K
WNS
242
DELISTED
WNS Holdings
WNS
$10.1K ﹤0.01%
195
+174
+829% +$9.87K
CBZ icon
243
CBIZ
CBZ
$2.97B
$9.82K ﹤0.01%
147
+131
+819% +$9.52K
HAFC icon
244
Hanmi Financial
HAFC
$946M
$9.66K ﹤0.01%
524
+466
+803% +$8.73K
UPBD icon
245
Upbound Group
UPBD
$1.12B
$9.53K ﹤0.01%
294
+261
+791% +$8.39K
RPD icon
246
Rapid7
RPD
$923M
$9.41K ﹤0.01%
252
+224
+800% +$8.42K
MDGL icon
247
Madrigal Pharmaceuticals
MDGL
$12.3B
$9.35K ﹤0.01%
+44
New +$11.3K
LEA icon
248
Lear
LEA
$8.14B
$9.24K ﹤0.01%
+82
New +$9.32K
ARCB icon
249
ArcBest
ARCB
$3.03B
$9.07K ﹤0.01%
+83
New +$9.11K
VPG icon
250
Vishay Precision Group
VPG
$886M
$8.9K ﹤0.01%
349
+327
+1,486% +$9.3K
8 9
10
11 12

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Asset Management held 322 positions worth $1.05B, up 6.2% from $991M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J. Safra Asset Management's Q3 2024 filing shows 54 new, 182 increased, 11 reduced and 24 closed positions. Its largest new stake was Quest Diagnostics: 1,087 shares worth $168K. The largest sale was VanEck Semiconductor ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J. Safra Asset Management's largest Q3 2024 buy was Quest Diagnostics: 1,087 shares worth $168K.
  • J. Safra Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.6M increase.
  • J. Safra Asset Management's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $29.9M.
  • J. Safra Asset Management fully exited Global X Uranium ETF in Q3 2024, selling an estimated $403K.
  • J. Safra Asset Management's ten largest holdings make up 76% of its $1.05B portfolio in Q3 2024.
  • J. Safra Asset Management opened 54 new positions and closed 24 in Q3 2024.
  • J. Safra Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.