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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
+8.74%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$210M
(+15%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
505
New
138
Increased
161
Reduced
108
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.43M |
| 3 |
NVIDIA
NVDA
|
+$4.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.58M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$895K |
| 5 |
Accenture
ACN
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.94% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Minerals Technologies
MTX
$2.3B
| $2.92K | ﹤0.01% |
47
-101
| -68% | -$6.16K |
|
352
Public Storage
PSA
$60.7B
| $2.89K | ﹤0.01% |
+10
| New | +$2.87K |
|
353
Brookfield Infrastructure
BIPC
$4.92B
| $2.88K | ﹤0.01% |
70
-290
| -81% | -$11.8K |
|
354
Super Micro Computer
SMCI
$20.4B
| $2.88K | ﹤0.01% |
+60
| New | +$2.87K |
|
355
Molina Healthcare
MOH
$10.2B
| $2.87K | ﹤0.01% |
15
-15
| -50% | -$2.76K |
|
356
SLM Corp
SLM
$5.11B
| $2.82K | ﹤0.01% |
102
-499
| -83% | -$15.6K |
|
|
EFOR
357
Everforth Inc
EFOR
$1.35B
| $2.79K | ﹤0.01% |
59
-296
| -83% | -$15.1K |
|
358
APA Corp
APA
$14.2B
| $2.79K | ﹤0.01% |
+115
| New | +$2.43K |
|
359
Viking Therapeutics
VKTX
$3.94B
| $2.79K | ﹤0.01% |
106
+36
| +51% | +$1.07K |
|
|
CVSA
360
Covista Inc
CVSA
$4.31B
| $2.78K | ﹤0.01% |
18
-85
| -83% | -$10.9K |
|
361
Lantheus
LNTH
$6.57B
| $2.77K | ﹤0.01% |
54
-187
| -78% | -$11.7K |
|
|
RNAM
362
DELISTED
Avidity Biosciences
RNAM
| $2.75K | ﹤0.01% |
63
+12
| +24% | +$485 |
|
363
Immunocore
IMCR
$1.74B
| $2.73K | ﹤0.01% |
75
| – | – |
|
364
DoorDash
DASH
$91.9B
| $2.72K | ﹤0.01% |
+10
| New | +$2.51K |
|
365
Varonis Systems
VRNS
$4.84B
| $2.7K | ﹤0.01% |
47
-226
| -83% | -$12.5K |
|
366
Ovintiv
OVV
$17.6B
| $2.67K | ﹤0.01% |
66
-308
| -82% | -$12.6K |
|
367
Lifestance Health
LFST
$4.39B
| $2.65K | ﹤0.01% |
482
| – | – |
|
368
TD Synnex
SNX
$20.3B
| $2.62K | ﹤0.01% |
16
-80
| -83% | -$11.8K |
|
369
UMB Financial
UMBF
$11.2B
| $2.6K | ﹤0.01% |
+22
| New | +$2.54K |
|
370
Valero Energy
VLO
$93.3B
| $2.55K | ﹤0.01% |
+15
| New | +$2.24K |
|
371
Option Care Health
OPCH
$3.61B
| $2.5K | ﹤0.01% |
+90
| New | +$2.61K |
|
372
MetLife
MET
$61.5B
| $2.47K | ﹤0.01% |
+30
| New | +$2.36K |
|
373
BioNTech
BNTX
$23.3B
| $2.47K | ﹤0.01% |
25
| – | – |
|
374
Evertec
EVTC
$1.76B
| $2.47K | ﹤0.01% |
73
-352
| -83% | -$12.3K |
|
|
UPB
375
Upstream Bio Inc
UPB
$386M
| $2.41K | ﹤0.01% |
+128
| New | +$1.99K |
|
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J. Safra Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, J. Safra Asset Management held 505 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J. Safra Asset Management deployed $87M of net new capital in Q3 2025, opening 138 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,011,916 shares worth $72.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M trimmed.
- J. Safra Asset Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 1,011,916 shares worth $72.2M.
- J. Safra Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $9.43M increase.
- J. Safra Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
- J. Safra Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $895K.
- J. Safra Asset Management's ten largest holdings make up 69% of its $1.65B portfolio in Q3 2025.
- J. Safra Asset Management opened 138 new positions and closed 36 in Q3 2025.
- J. Safra Asset Management's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on J. Safra Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.