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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
+5.53%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$61.3M
Cap. Flow
+$16M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$29.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
301
Concentrix
CNXC
$1.57B
– –
-28
Closed -$1.77K
CRM icon
302
Salesforce
CRM
$162B
– –
-225
Closed -$57.8K
CRMT icon
303
America's Car Mart
CRMT
$26.8M
– –
-9
Closed -$542
DFS
304
DELISTED
Discover Financial Services
DFS
– –
-387
Closed -$50.6K
ESGR
305
DELISTED
Enstar Group
ESGR
– –
-4
Closed -$1.22K
EWTX icon
306
Edgewise Therapeutics
EWTX
$4.81B
– –
-64
Closed -$1.15K
FIVN icon
307
FIVE9
FIVN
$2.44B
– –
-18
Closed -$794
FNB icon
308
FNB Corp
FNB
$6.8B
– –
-100
Closed -$1.37K
HELE icon
309
Helen of Troy
HELE
$682M
– –
-15
Closed -$1.39K
ICFI icon
310
ICF International
ICFI
$1.62B
– –
-8
Closed -$1.19K
ICHR icon
311
Ichor Holdings
ICHR
$2.53B
– –
-24
Closed -$925
LHX icon
312
L3Harris
LHX
$53.3B
– –
-308
Closed -$69.2K
LW icon
313
Lamb Weston
LW
$7.23B
– –
-14
Closed -$1.18K
LYFT icon
314
Lyft
LYFT
$6.64B
– –
-1,799
Closed -$25.4K
MEDP icon
315
Medpace
MEDP
$16.9B
– –
-224
Closed -$92.3K
NVO
316
Novo Nordisk
NVO
$207B
– –
-968
Closed -$138K
PCTY icon
317
Paylocity
PCTY
$7.7B
– –
-303
Closed -$40K
SNAP icon
318
Snap
SNAP
$9.32B
– –
-2,766
Closed -$45.9K
URA icon
319
Global X Uranium ETF
URA
$6.3B
– –
-13,917
Closed -$403K
VRT icon
320
Vertiv
VRT
$108B
– –
-728
Closed -$63K
VRTS icon
321
Virtus Investment Partners
VRTS
$1.11B
– –
-5
Closed -$1.13K
XPO icon
322
XPO
XPO
$23.8B
– –
-12
Closed -$1.27K
9 10 11 12
13

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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Asset Management held 322 positions worth $1.05B, up 6.2% from $991M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J. Safra Asset Management's Q3 2024 filing shows 54 new, 182 increased, 11 reduced and 24 closed positions. Its largest new stake was Quest Diagnostics: 1,087 shares worth $168K. The largest sale was VanEck Semiconductor ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J. Safra Asset Management's largest Q3 2024 buy was Quest Diagnostics: 1,087 shares worth $168K.
  • J. Safra Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.6M increase.
  • J. Safra Asset Management's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $29.9M.
  • J. Safra Asset Management fully exited Global X Uranium ETF in Q3 2024, selling an estimated $403K.
  • J. Safra Asset Management's ten largest holdings make up 76% of its $1.05B portfolio in Q3 2024.
  • J. Safra Asset Management opened 54 new positions and closed 24 in Q3 2024.
  • J. Safra Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.