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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
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
687
New
218
Increased
192
Reduced
61
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$762K |
| 2 |
Waste Management
WM
|
+$728K |
| 3 |
Lowe's Companies
LOW
|
+$601K |
| 4 |
BJs Wholesale Club
BJ
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.3B
| $90.9K | ﹤0.01% |
+3,750
| New | +$93.3K |
|
252
RELX
RELX
$61.7B
| $90.7K | ﹤0.01% |
+2,245
| New | +$95.8K |
|
253
Toll Brothers
TOL
$14.2B
| $86.5K | ﹤0.01% |
+640
| New | +$86.9K |
|
254
Cooper Companies
COO
$15B
| $84.5K | ﹤0.01% |
1,031
+465
| +82% | +$34.8K |
|
255
Banco Santander
SAN
$210B
| $83.4K | ﹤0.01% |
+7,113
| New | +$75.5K |
|
256
S&P Global
SPGI
$121B
| $83.1K | ﹤0.01% |
159
+99
| +165% | +$49K |
|
257
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $80.8K | ﹤0.01% |
+250
| New | +$81.3K |
|
258
Shopify
SHOP
$196B
| $77.6K | ﹤0.01% |
+482
| New | +$77.4K |
|
259
Autoliv
ALV
$8.92B
| $74.2K | ﹤0.01% |
+625
| New | +$74.6K |
|
260
ICICI Bank
IBN
$108B
| $71.1K | ﹤0.01% |
+2,386
| New | +$73.2K |
|
261
CRH
CRH
$67.2B
| $70.6K | ﹤0.01% |
+566
| New | +$67.4K |
|
262
Wheaton Precious Metals
WPM
$60.6B
| $69.9K | ﹤0.01% |
+595
| New | +$63.7K |
|
|
WCN
263
Waste Connections
WCN
$42.1B
| $69.6K | ﹤0.01% |
+397
| New | +$68.6K |
|
|
ETH
264
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $68.9K | ﹤0.01% |
2,454
+224
| +10% | +$7.3K |
|
|
XYZ
265
Block Inc
XYZ
$47.3B
| $68.3K | ﹤0.01% |
+1,050
| New | +$72.4K |
|
266
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $68.2K | ﹤0.01% |
+1,066
| New | +$67.4K |
|
267
Cameco
CCJ
$42.8B
| $67.7K | ﹤0.01% |
+740
| New | +$66.6K |
|
268
TransDigm Group
TDG
$68.6B
| $66.5K | ﹤0.01% |
+50
| New | +$65.5K |
|
269
Spotify
SPOT
$104B
| $66.2K | ﹤0.01% |
+114
| New | +$71.3K |
|
270
Celestica
CLS
$39.4B
| $65.9K | ﹤0.01% |
+223
| New | +$67.2K |
|
271
Trane Technologies
TT
$106B
| $65K | ﹤0.01% |
+167
| New | +$69.1K |
|
272
Franco-Nevada
FNV
$46.2B
| $64.7K | ﹤0.01% |
+312
| New | +$63.3K |
|
273
Brookfield Asset Management
BAM
$87.4B
| $62.8K | ﹤0.01% |
+1,198
| New | +$64.4K |
|
274
Automatic Data Processing
ADP
$108B
| $62.3K | ﹤0.01% |
+242
| New | +$64.4K |
|
275
InterContinental Hotels
IHG
$23B
| $60.4K | ﹤0.01% |
+429
| New | +$55.8K |
|
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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.