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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
+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
Cap. Flow
+$73.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$51.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
MA icon
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
JBL icon
276
Jabil
JBL
$35.3B
– –
-47
Closed -$6.3K
LEN icon
277
Lennar Class A
LEN
$20.6B
– –
-178
Closed -$29.6K
NKE icon
278
Nike
NKE
$62.5B
– –
-1,189
Closed -$112K
PCG icon
279
PG&E
PCG
$37.5B
– –
-308
Closed -$5.16K
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-250
Closed -$27.6K
SLB icon
281
SLB Ltd
SLB
$78.9B
– –
-1,499
Closed -$82.2K
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
– –
-268
Closed -$35.4K
XYZ
283
Block Inc
XYZ
$47.5B
– –
-150
Closed -$12.7K
SRCL
284
DELISTED
Stericycle Inc
SRCL
– –
-1,301
Closed -$68.6K
8 9 10 11
12

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SIG
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
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IIP
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ORCP
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GC
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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.