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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
+2.64%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$261M
Cap. Flow
+$222M
Cap. Flow %
11.67%
Top 10 Hldgs %
63.49%
Holding
687
New
218
Increased
192
Reduced
61
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$762K
2
WM icon
Waste Management
WM
+$728K
3
LOW icon
Lowe's Companies
LOW
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
226
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$158K 0.01%
5,787
+527
+10% +$14.5K
LIN icon
227
Linde
LIN
$227B
$147K 0.01%
344
-9
-3% -$3.85K
CEMB icon
228
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$140K 0.01%
3,056
+278
+10% +$12.8K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$83.8B
$138K 0.01%
964
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$138K 0.01%
+760
New +$137K
PAAA icon
231
PGIM AAA CLO ETF
PAAA
$11.3B
$137K 0.01%
2,665
+242
+10% +$12.4K
CSX icon
232
CSX Corp
CSX
$92.4B
$136K 0.01%
+3,745
New +$134K
T icon
233
AT&T
T
$167B
$133K 0.01%
5,368
-21,216
-80% -$537K
APH icon
234
Amphenol
APH
$209B
$131K 0.01%
+971
New +$130K
PGR icon
235
Progressive
PGR
$124B
$126K 0.01%
552
-3,374
-86% -$762K
CDNS icon
236
Cadence Design Systems
CDNS
$90B
$124K 0.01%
398
+224
+129% +$73.1K
ROP icon
237
Roper Technologies
ROP
$39.7B
$124K 0.01%
279
+180
+182% +$83.4K
COP icon
238
ConocoPhillips
COP
$151B
$123K 0.01%
1,313
-23
-2% -$2.08K
CI icon
239
Cigna
CI
$71.8B
$122K 0.01%
443
+11
+3% +$3.08K
HDB icon
240
HDFC Bank
HDB
$121B
$122K 0.01%
3,334
+2,314
+227% +$83.2K
KKR icon
241
KKR & Co
KKR
$99.3B
$120K 0.01%
943
– –
BTAL icon
242
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$117K 0.01%
8,142
+741
+10% +$11.1K
BX icon
243
Blackstone
BX
$118B
$116K 0.01%
750
-196
-21% -$29.8K
ANET icon
244
Arista Networks
ANET
$247B
$114K 0.01%
+867
New +$119K
PEP icon
245
PepsiCo
PEP
$188B
$103K 0.01%
+717
New +$105K
SCHW
246
Charles Schwab
SCHW
$187B
$103K 0.01%
1,034
+219
+27% +$20.8K
MPC icon
247
Marathon Petroleum
MPC
$93.6B
$102K 0.01%
630
– –
RTX icon
248
RTX Corp
RTX
$302B
$101K 0.01%
+553
New +$96.1K
ECL icon
249
Ecolab
ECL
$79.7B
$100K 0.01%
382
+253
+196% +$67.4K
ZTS icon
250
Zoetis
ZTS
$31B
$98.8K 0.01%
785
+32
+4% +$4.17K
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Asset Management held 687 positions worth $1.91B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J. Safra Asset Management deployed $222M of net new capital in Q4 2025, opening 218 new positions and adding to 192 existing holdings. Its largest new stake was Apple: 50,721 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $762K trimmed.

  • J. Safra Asset Management's largest Q4 2025 buy was Apple: 50,721 shares worth $13.8M.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q4 2025, an estimated $16.2M increase.
  • J. Safra Asset Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $762K.
  • J. Safra Asset Management fully exited BJs Wholesale Club in Q4 2025, selling an estimated $597K.
  • J. Safra Asset Management's ten largest holdings make up 63% of its $1.91B portfolio in Q4 2025.
  • J. Safra Asset Management opened 218 new positions and closed 65 in Q4 2025.
  • J. Safra Asset Management's portfolio value rose 16% quarter-over-quarter to $1.91B.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.