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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
+1.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
13.27%
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
251
Ascendis Pharma A/S
ASND
$16.9B
$19.2K ﹤0.01%
141
+38
+37% +$5K
AWI icon
252
Armstrong World Industries
AWI
$7.89B
$19K ﹤0.01%
134
+9
+7% +$1.32K
HAE icon
253
Haemonetics
HAE
$4.02B
$18.6K ﹤0.01%
243
+69
+40% +$5.54K
IT icon
254
Gartner
IT
$11.9B
$18.4K ﹤0.01%
38
– –
GXO icon
255
GXO Logistics
GXO
$5.47B
$18K ﹤0.01%
+418
New +$23K
EXP icon
256
Eagle Materials
EXP
$6.53B
$18K ﹤0.01%
+73
New +$21.1K
RPD icon
257
Rapid7
RPD
$952M
$17.9K ﹤0.01%
438
+186
+74% +$7.55K
SF
258
Stifel
SF
$12.8B
$17.9K ﹤0.01%
254
+72
+40% +$5.14K
ESNT icon
259
Essent Group
ESNT
$6.15B
$17.8K ﹤0.01%
329
+3
+0.9% +$174
RDN icon
260
Radian Group
RDN
$4.91B
$17.1K ﹤0.01%
539
+153
+40% +$5.2K
RRX icon
261
Regal Rexnord
RRX
$11.8B
$16.7K ﹤0.01%
109
+48
+79% +$8.11K
CBZ icon
262
CBIZ
CBZ
$2.96B
$16.7K ﹤0.01%
204
+57
+39% +$4.26K
IDXX icon
263
Idexx Laboratories
IDXX
$46.9B
$16.5K ﹤0.01%
+40
New +$17.5K
CVSA
264
Covista Inc
CVSA
$4.41B
$16.4K ﹤0.01%
182
+20
+12% +$1.67K
WHD icon
265
Cactus
WHD
$5.72B
$16.4K ﹤0.01%
285
+80
+39% +$5.02K
RGA icon
266
Reinsurance Group of America
RGA
$16B
$16.1K ﹤0.01%
76
+22
+41% +$4.8K
EVTC icon
267
Evertec
EVTC
$1.76B
$15.8K ﹤0.01%
459
+130
+40% +$4.46K
CADE
268
DELISTED
Cadence Bank
CADE
$15.7K ﹤0.01%
457
+128
+39% +$4.5K
THC icon
269
Tenet Healthcare
THC
$21.2B
$15.6K ﹤0.01%
124
+35
+39% +$5.2K
LNTH icon
270
Lantheus
LNTH
$6.59B
$15.2K ﹤0.01%
+170
New +$16.6K
ELAN icon
271
Elanco Animal Health
ELAN
$11.5B
$14.5K ﹤0.01%
+1,229
New +$16.1K
SAIC icon
272
Saic
SAIC
$5.28B
$14.2K ﹤0.01%
128
+35
+38% +$4.62K
MLI icon
273
Mueller Industries
MLI
$15.4B
$14.1K ﹤0.01%
+354
New +$14.4K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.3B
$13.7K ﹤0.01%
+48
New +$14K
NXT icon
275
Nextpower Inc
NXT
$15.9B
$13.5K ﹤0.01%
364
-564
-61% -$20.7K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.

  • J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
  • J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
  • J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
  • J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
  • J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
  • J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.