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JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$50.6M
(-2.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
684
New
62
Increased
284
Reduced
87
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$43.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.4M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$24.3M |
| 4 |
Booking.com
BKNG
|
+$5.68M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$43.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.1K | ﹤0.01% |
166
| – | – |
|
327
Viridian Therapeutics
VRDN
$2.13B
| $16K | ﹤0.01% |
816
+578
| +243% | +$17.2K |
|
|
CNTA
328
DELISTED
Centessa Pharmaceuticals
CNTA
| $15.8K | ﹤0.01% |
397
+298
| +301% | +$7.62K |
|
329
Sanmina
SANM
$11.2B
| $15.7K | ﹤0.01% |
121
+79
| +188% | +$11.6K |
|
330
Seagate
STX
$193B
| $15.7K | ﹤0.01% |
40
| – | – |
|
331
Legend Biotech
LEGN
$4.3B
| $15.6K | ﹤0.01% |
863
+660
| +325% | +$12.6K |
|
332
Xenon Pharmaceuticals
XENE
$6.32B
| $15.6K | ﹤0.01% |
268
+181
| +208% | +$8.34K |
|
333
eBay
EBAY
$48.6B
| $15.2K | ﹤0.01% |
167
-11
| -6% | -$988 |
|
334
Ross Stores
ROST
$76.6B
| $15.2K | ﹤0.01% |
70
| – | – |
|
335
Newmont
NEM
$98.2B
| $15.2K | ﹤0.01% |
140
| – | – |
|
336
Biogen
BIIB
$29.9B
| $15K | ﹤0.01% |
82
+55
| +204% | +$10.1K |
|
337
Deutsche Bank
DB
$66.3B
| $14.7K | ﹤0.01% |
494
| – | – |
|
338
Citizens Financial Group
CFG
$30.4B
| $14.7K | ﹤0.01% |
245
-23
| -9% | -$1.41K |
|
339
Duke Energy
DUK
$102B
| $14.4K | ﹤0.01% |
110
| – | – |
|
340
United Parcel Service
UPS
$97.6B
| $14.2K | ﹤0.01% |
144
| – | – |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $14.2K | ﹤0.01% |
654
| – | – |
|
342
Deere & Co
DE
$170B
| $14.1K | ﹤0.01% |
25
| – | – |
|
343
Colgate-Palmolive
CL
$72.6B
| $14.1K | ﹤0.01% |
165
| – | – |
|
|
WAY
344
Waystar Holding Corp
WAY
$4.32B
| $13.9K | ﹤0.01% |
578
+485
| +522% | +$12.9K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$52B
| $13.9K | ﹤0.01% |
299
| – | – |
|
346
American Electric Power
AEP
$73.7B
| $13.8K | ﹤0.01% |
105
| – | – |
|
347
Fabrinet
FN
$17.1B
| $13.6K | ﹤0.01% |
26
+12
| +86% | +$6.1K |
|
348
Automatic Data Processing
ADP
$100B
| $13.4K | ﹤0.01% |
66
-176
| -73% | -$40.4K |
|
349
Dell
DELL
$283B
| $13.1K | ﹤0.01% |
80
| – | – |
|
350
GE Vernova
GEV
$270B
| $13.1K | ﹤0.01% |
15
-1,305
| -99% | -$1.02M |
|
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J. Safra Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, J. Safra Asset Management held 684 positions worth $1.86B, down 2.7% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
J. Safra Asset Management's Q1 2026 filing shows 62 new, 284 increased, 87 reduced and 69 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 973,381 shares worth $39.7M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $43.3M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- J. Safra Asset Management's largest Q1 2026 buy was Select STOXX Europe Aerospace & Defense ETF: 973,381 shares worth $39.7M.
- J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $43.4M increase.
- J. Safra Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36M.
- J. Safra Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2026, selling an estimated $43.3M.
- J. Safra Asset Management's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2026.
- J. Safra Asset Management opened 62 new positions and closed 69 in Q1 2026.
- J. Safra Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.86B.
Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.