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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
MTB icon
376
M&T Bank
MTB
$36.4B
$8.06K ﹤0.01%
40
– –
ROK icon
377
Rockwell Automation
ROK
$49.6B
$7.78K ﹤0.01%
+20
New +$7.52K
CNI icon
378
Canadian National Railway
CNI
$76.4B
$7.71K ﹤0.01%
+78
New +$7.5K
STLD icon
379
Steel Dynamics
STLD
$37.8B
$7.63K ﹤0.01%
+45
New +$7.15K
VRDN icon
380
Viridian Therapeutics
VRDN
$2.6B
$7.41K ﹤0.01%
238
+58
+32% +$1.59K
TKO icon
381
TKO Group
TKO
$14.2B
$7.32K ﹤0.01%
35
– –
EA
382
DELISTED
Electronic Arts
EA
$7.15K ﹤0.01%
+35
New +$7.07K
SRE icon
383
Sempra
SRE
$55.9B
$7.06K ﹤0.01%
+80
New +$7.29K
RACE icon
384
Ferrari
RACE
$72.1B
$7.02K ﹤0.01%
+19
New +$7.6K
PYPL icon
385
PayPal
PYPL
$50.5B
$7.01K ﹤0.01%
120
– –
HCA icon
386
HCA Healthcare
HCA
$89.1B
$7K ﹤0.01%
15
– –
IESC icon
387
IES Holdings
IESC
$15.5B
$7K ﹤0.01%
18
-3
-14% -$1.21K
ABNB icon
388
Airbnb
ABNB
$111B
$6.79K ﹤0.01%
+50
New +$6.23K
AZO icon
389
AutoZone
AZO
$49.7B
$6.78K ﹤0.01%
+2
New +$7.56K
ONC
390
BeOne Medicines Ltd
ONC
$40.6B
$6.68K ﹤0.01%
22
+12
+120% +$3.93K
FISV
391
Fiserv Inc
FISV
$28B
$6.65K ﹤0.01%
+99
New +$8.29K
IRM icon
392
Iron Mountain
IRM
$36.4B
$6.64K ﹤0.01%
80
– –
CNC icon
393
Centene
CNC
$32.1B
$6.58K ﹤0.01%
160
– –
SBUX icon
394
Starbucks
SBUX
$122B
$6.57K ﹤0.01%
+78
New +$6.58K
ONB icon
395
Old National Bancorp
ONB
$10.3B
$6.54K ﹤0.01%
293
+43
+17% +$927
NTAP icon
396
NetApp
NTAP
$38.9B
$6.42K ﹤0.01%
60
– –
PRVA icon
397
Privia Health
PRVA
$2.81B
$6.42K ﹤0.01%
271
– –
RPRX icon
398
Royalty Pharma
RPRX
$25.7B
$6.41K ﹤0.01%
166
– –
FN icon
399
Fabrinet
FN
$18.8B
$6.37K ﹤0.01%
14
– –
SANM icon
400
Sanmina
SANM
$10.9B
$6.3K ﹤0.01%
42
+5
+14% +$738
14 15
16
17 18

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.