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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
EXLS icon
276
EXL Service
EXLS
$5.32B
$13.5K ﹤0.01%
+304
New +$13.1K
KBR icon
277
KBR
KBR
$4.78B
$13.4K ﹤0.01%
233
+66
+40% +$4.21K
GMS
278
DELISTED
GMS Inc
GMS
$13.3K ﹤0.01%
156
+44
+39% +$4.13K
VRNS icon
279
Varonis Systems
VRNS
$4.84B
$13.2K ﹤0.01%
300
+87
+41% +$4.53K
ATI icon
280
ATI
ATI
$31.1B
$13.2K ﹤0.01%
240
+67
+39% +$3.95K
UVSP icon
281
Univest Financial
UVSP
$1.18B
$13.1K ﹤0.01%
441
+124
+39% +$3.69K
UFPI icon
282
UFP Industries
UFPI
$5.1B
$13K ﹤0.01%
+116
New +$14.9K
WNS
283
DELISTED
WNS Holdings
WNS
$12.8K ﹤0.01%
273
+78
+40% +$3.85K
FTRE icon
284
Fortrea Holdings
FTRE
$1.82B
$12.8K ﹤0.01%
+694
New +$13.5K
LPX icon
285
Louisiana-Pacific
LPX
$5.3B
$12.6K ﹤0.01%
+122
New +$13.3K
WEX icon
286
WEX
WEX
$6.46B
$12.5K ﹤0.01%
73
+20
+38% +$3.75K
NOG icon
287
Northern Oil and Gas
NOG
$2.57B
$12.2K ﹤0.01%
334
+96
+40% +$3.76K
BWIN
288
Baldwin Insurance Group
BWIN
$2.85B
$12.1K ﹤0.01%
+316
New +$14.7K
ROCK icon
289
Gibraltar Industries
ROCK
$1.47B
$11.7K ﹤0.01%
+200
New +$13.6K
PLUS icon
290
ePlus
PLUS
$2.32B
$11.4K ﹤0.01%
156
+43
+38% +$3.75K
VPG icon
291
Vishay Precision Group
VPG
$884M
$11.4K ﹤0.01%
489
+140
+40% +$3.28K
IBP icon
292
Installed Building Products
IBP
$6.48B
$10.8K ﹤0.01%
+62
New +$13.5K
ARCB icon
293
ArcBest
ARCB
$3.05B
$10.8K ﹤0.01%
116
+33
+40% +$3.49K
DIOD icon
294
Diodes
DIOD
$4.72B
$10K ﹤0.01%
163
+71
+77% +$4.43K
BKU icon
295
Bankunited
BKU
$3.36B
$9.99K ﹤0.01%
261
+116
+80% +$4.46K
PENG
296
Penguin Solutions Inc
PENG
$2.92B
$9.68K ﹤0.01%
514
+232
+82% +$4.23K
AEO icon
297
American Eagle Outfitters
AEO
$2.94B
$9.18K ﹤0.01%
560
+164
+41% +$3.1K
CLDX icon
298
Celldex Therapeutics
CLDX
$3.5B
$7.84K ﹤0.01%
312
+129
+70% +$3.5K
RCKY icon
299
Rocky Brands
RCKY
$357M
$7.62K ﹤0.01%
341
+156
+84% +$3.82K
CAL icon
300
Caleres
CAL
$479M
$6.97K ﹤0.01%
304
+86
+39% +$2.52K
10 11
12
13 14

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.