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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
+12.24%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$206M
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
403
New
58
Increased
145
Reduced
95
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 4 |
Tesla
TSLA
|
+$418K |
| 5 |
NXP Semiconductors
NXPI
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$20.3B
| $13K | ﹤0.01% |
+96
| New | +$11.3K |
|
277
Ciena
CIEN
$54.9B
| $12.8K | ﹤0.01% |
158
-72
| -31% | -$5.17K |
|
|
GMS
278
DELISTED
GMS Inc
GMS
| $12.8K | ﹤0.01% |
118
-49
| -29% | -$3.79K |
|
279
Northern Oil and Gas
NOG
$2.56B
| $12.7K | ﹤0.01% |
449
+28
| +7% | +$753 |
|
|
BWIN
280
Baldwin Insurance Group
BWIN
$2.79B
| $12.7K | ﹤0.01% |
296
-133
| -31% | -$5.4K |
|
281
Bankunited
BKU
$3.34B
| $12.6K | ﹤0.01% |
355
+77
| +28% | +$2.59K |
|
282
Gulfport Energy Corp
GPOR
$2.97B
| $11.9K | ﹤0.01% |
59
-26
| -31% | -$4.85K |
|
|
EXAS
283
DELISTED
Exact Sciences
EXAS
| $11.8K | ﹤0.01% |
223
+21
| +10% | +$1.07K |
|
284
Sanmina
SANM
$10.7B
| $11.8K | ﹤0.01% |
+121
| New | +$10K |
|
285
Brady Corp
BRC
$4.54B
| $11.8K | ﹤0.01% |
173
-70
| -29% | -$4.87K |
|
286
The Ensign Group
ENSG
$10.7B
| $11.7K | ﹤0.01% |
76
-25
| -25% | -$3.51K |
|
287
Selective Insurance
SIGI
$5.66B
| $11.7K | ﹤0.01% |
135
-57
| -30% | -$4.99K |
|
288
Regal Rexnord
RRX
$11.5B
| $11.6K | ﹤0.01% |
80
-35
| -30% | -$4.39K |
|
289
FNB Corp
FNB
$6.75B
| $11.5K | ﹤0.01% |
+788
| New | +$10.7K |
|
|
BLD
290
DELISTED
TopBuild
BLD
| $11.3K | ﹤0.01% |
35
-15
| -30% | -$4.45K |
|
291
Reinsurance Group of America
RGA
$15.8B
| $11.3K | ﹤0.01% |
57
-23
| -29% | -$4.49K |
|
292
Kyndryl
KD
$2.97B
| $11.2K | ﹤0.01% |
267
-114
| -30% | -$4.12K |
|
293
CBIZ
CBZ
$2.95B
| $11.2K | ﹤0.01% |
156
-61
| -28% | -$4.41K |
|
|
CADE
294
DELISTED
Cadence Bank
CADE
| $11K | ﹤0.01% |
343
-141
| -29% | -$4.23K |
|
295
Carriage Services
CSV
$544M
| $10.9K | ﹤0.01% |
+239
| New | +$9.98K |
|
296
Saic
SAIC
$5.3B
| $10.9K | ﹤0.01% |
97
-41
| -30% | -$4.67K |
|
297
Eagle Materials
EXP
$6.47B
| $10.9K | ﹤0.01% |
54
-23
| -30% | -$4.96K |
|
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $10.9K | ﹤0.01% |
404
-179
| -31% | -$4.64K |
|
299
KBR
KBR
$4.83B
| $10.8K | ﹤0.01% |
225
-27
| -11% | -$1.4K |
|
300
Mueller Industries
MLI
$15.2B
| $10.7K | ﹤0.01% |
270
-110
| -29% | -$4.15K |
|
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J. Safra Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, J. Safra Asset Management held 403 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J. Safra Asset Management deployed $66.8M of net new capital in Q2 2025, opening 58 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.07M trimmed.
- J. Safra Asset Management's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
- J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025, an estimated $31.4M increase.
- J. Safra Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.07M.
- J. Safra Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $25.2M.
- J. Safra Asset Management's ten largest holdings make up 69% of its $1.44B portfolio in Q2 2025.
- J. Safra Asset Management opened 58 new positions and closed 36 in Q2 2025.
- J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.44B.
Based on J. Safra Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.