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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
AEP icon
351
American Electric Power
AEP
$67.3B
$12.1K ﹤0.01%
+105
New +$12.4K
BTSG icon
352
BrightSpring Health Services
BTSG
$11.5B
$12K ﹤0.01%
321
– –
DE icon
353
Deere & Co
DE
$167B
$11.6K ﹤0.01%
+25
New +$11.7K
SYK icon
354
Stryker
SYK
$134B
$11.6K ﹤0.01%
33
+29
+725% +$10.6K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$82.1B
$11.6K ﹤0.01%
15
– –
HUBB icon
356
Hubbell
HUBB
$27.5B
$11.1K ﹤0.01%
+25
New +$11K
G icon
357
Genpact
G
$5.71B
$11.1K ﹤0.01%
237
+28
+13% +$1.21K
STX icon
358
Seagate
STX
$186B
$11K ﹤0.01%
40
– –
RMD icon
359
ResMed
RMD
$32.6B
$10.8K ﹤0.01%
+45
New +$11.5K
MCO icon
360
Moody's
MCO
$82.5B
$10.2K ﹤0.01%
+20
New +$9.76K
B
361
Barrick Mining
B
$67.2B
$10.2K ﹤0.01%
234
+34
+17% +$1.28K
DELL icon
362
Dell
DELL
$285B
$10.1K ﹤0.01%
80
-221
-73% -$31.1K
BUD icon
363
AB InBev
BUD
$159B
$10.1K ﹤0.01%
+157
New +$9.74K
STZ icon
364
Constellation Brands
STZ
$22.9B
$9.93K ﹤0.01%
72
– –
XP icon
365
XP
XP
$8.01B
$9.82K ﹤0.01%
+600
New +$10.6K
RYAAY icon
366
Ryanair
RYAAY
$30.8B
$9.46K ﹤0.01%
+131
New +$8.52K
PODD icon
367
Insulet
PODD
$10B
$9.1K ﹤0.01%
32
-11
-26% -$3.44K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$134B
$9.07K ﹤0.01%
20
– –
COGT icon
369
Cogent Biosciences
COGT
$6.61B
$9.06K ﹤0.01%
255
-11
-4% -$309
EIX icon
370
Edison International
EIX
$26.9B
$9K ﹤0.01%
+150
New +$8.61K
AFL icon
371
Aflac
AFL
$60.7B
$8.82K ﹤0.01%
+80
New +$8.81K
CMCSA icon
372
Comcast
CMCSA
$91B
$8.67K ﹤0.01%
290
-210
-42% -$5.99K
BA icon
373
Boeing
BA
$184B
$8.47K ﹤0.01%
+39
New +$8.02K
ODFL icon
374
Old Dominion Freight Line
ODFL
$43.4B
$8.47K ﹤0.01%
+54
New +$7.74K
ITW icon
375
Illinois Tool Works
ITW
$83.5B
$8.13K ﹤0.01%
+33
New +$8.22K
13 14
15
16 17

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 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.