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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
Cap. Flow
+$222M
Cap. Flow %
11.67%
Top 10 Hldgs %
63.49%
Holding
687
New
218
Increased
192
Reduced
61
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$762K
2
WM icon
Waste Management
WM
+$728K
3
LOW icon
Lowe's Companies
LOW
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
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
TRI icon
276
Thomson Reuters
TRI
$45.6B
$55.7K ﹤0.01%
+415
New +$60.1K
LRCX icon
277
Lam Research
LRCX
$389B
$55.6K ﹤0.01%
+325
New +$50.5K
CHD icon
278
Church & Dwight Co
CHD
$24.4B
$55.3K ﹤0.01%
+659
New +$56.3K
MRK icon
279
Merck
MRK
$321B
$52.8K ﹤0.01%
502
+52
+12% +$4.88K
CCI icon
280
Crown Castle
CCI
$31.6B
$52.4K ﹤0.01%
590
– –
MU icon
281
Micron Technology
MU
$962B
$51.4K ﹤0.01%
+180
New +$41.3K
AMT icon
282
American Tower
AMT
$79.5B
$51.2K ﹤0.01%
290
-2,815
-91% -$512K
MRSH
283
Marsh
MRSH
$91.6B
$49.5K ﹤0.01%
+267
New +$49.9K
DOV icon
284
Dover
DOV
$28.2B
$48.8K ﹤0.01%
+250
New +$45.5K
LHX icon
285
L3Harris
LHX
$53.6B
$48.1K ﹤0.01%
+164
New +$47.4K
ALLE icon
286
Allegion
ALLE
$14.3B
$47.3K ﹤0.01%
297
– –
STE icon
287
Steris
STE
$23.4B
$46.1K ﹤0.01%
182
– –
GE icon
288
GE Aerospace
GE
$382B
$44.4K ﹤0.01%
+144
New +$43.4K
CTVA icon
289
Corteva
CTVA
$50.8B
$44.2K ﹤0.01%
660
-326
-33% -$21.1K
FICO icon
290
Fair Isaac
FICO
$22.2B
$44K ﹤0.01%
26
+1
+4% +$1.72K
FTV icon
291
Fortive
FTV
$18.7B
$43.2K ﹤0.01%
782
– –
WM icon
292
Waste Management
WM
$91.3B
$40.9K ﹤0.01%
186
-3,414
-95% -$728K
AEE icon
293
Ameren
AEE
$29.8B
$40.7K ﹤0.01%
+408
New +$41.8K
PANW icon
294
Palo Alto Networks
PANW
$313B
$40.2K ﹤0.01%
+218
New +$44K
WH icon
295
Wyndham Hotels & Resorts
WH
$5.42B
$38.8K ﹤0.01%
513
– –
OKE icon
296
Oneok
OKE
$57.6B
$36.8K ﹤0.01%
+500
New +$35.4K
VLTO icon
297
Veralto
VLTO
$23.8B
$36.7K ﹤0.01%
368
-20
-5% -$2.02K
FANG icon
298
Diamondback Energy
FANG
$56.7B
$35.2K ﹤0.01%
234
– –
VEEV icon
299
Veeva Systems
VEEV
$38.5B
$33.9K ﹤0.01%
152
+147
+2,940% +$39K
VRSK icon
300
Verisk Analytics
VRSK
$23.7B
$32.9K ﹤0.01%
147
-28
-16% -$6.32K
10 11
12
13 14

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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 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.