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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
-1.85%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
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 | |
|---|---|---|---|---|---|---|
351
10x Genomics
TXG
$7.62B
| $13.1K | ﹤0.01% |
615
+411
| +201% | +$8.22K |
|
352
Crinetics Pharmaceuticals
CRNX
$8.95B
| $13K | ﹤0.01% |
358
+241
| +206% | +$10.8K |
|
353
Sony
SONY
$138B
| $12.6K | ﹤0.01% |
609
| – | – |
|
|
CAI
354
Caris Life Sciences
CAI
$6.54B
| $12.6K | ﹤0.01% |
702
+567
| +420% | +$12.4K |
|
355
Disc Medicine
IRON
$3.12B
| $12.4K | ﹤0.01% |
194
+131
| +208% | +$9.09K |
|
356
Royal Caribbean
RCL
$82.1B
| $12.4K | ﹤0.01% |
45
| – | – |
|
357
Hubbell
HUBB
$27.5B
| $12.3K | ﹤0.01% |
25
| – | – |
|
358
Old National Bancorp
ONB
$10.3B
| $12.3K | ﹤0.01% |
555
+262
| +89% | +$6.12K |
|
359
Ford
F
$55.7B
| $11.7K | ﹤0.01% |
1,013
-205
| -17% | -$2.7K |
|
360
Regeneron Pharmaceuticals
REGN
$82.1B
| $11.6K | ﹤0.01% |
15
| – | – |
|
361
Repligen
RGEN
$9.3B
| $11.5K | ﹤0.01% |
98
+66
| +206% | +$9.22K |
|
|
MDLN
362
Medline Inc
MDLN
$30.7B
| $11.4K | ﹤0.01% |
+257
| New | +$11.3K |
|
363
Academy Sports + Outdoors
ASO
$3.07B
| $11.2K | ﹤0.01% |
199
+89
| +81% | +$5.07K |
|
364
RELX
RELX
$61.7B
| $11K | ﹤0.01% |
332
-1,913
| -85% | -$67.3K |
|
365
Edison International
EIX
$26.9B
| $11K | ﹤0.01% |
150
| – | – |
|
366
Veracyte
VCYT
$3.73B
| $10.9K | ﹤0.01% |
339
+228
| +205% | +$8.44K |
|
367
AB InBev
BUD
$159B
| $10.9K | ﹤0.01% |
157
| – | – |
|
|
RAL
368
Ralliant Corp
RAL
$7.91B
| $10.8K | ﹤0.01% |
260
| – | – |
|
369
Constellation Brands
STZ
$22.9B
| $10.8K | ﹤0.01% |
72
| – | – |
|
370
FirstCash
FCFS
$9.04B
| $10.7K | ﹤0.01% |
57
+26
| +84% | +$4.7K |
|
371
Old Dominion Freight Line
ODFL
$43.4B
| $10.6K | ﹤0.01% |
54
| – | – |
|
372
Lantheus
LNTH
$6.57B
| $10.5K | ﹤0.01% |
139
+65
| +88% | +$4.67K |
|
373
Brady Corp
BRC
$4.48B
| $10.4K | ﹤0.01% |
128
+76
| +146% | +$6.61K |
|
374
Intuit
INTU
$92B
| $10.4K | ﹤0.01% |
24
-11
| -31% | -$5.25K |
|
375
Fortinet
FTNT
$119B
| $10.3K | ﹤0.01% |
+126
| New | +$10.2K |
|
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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.