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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 | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$12.8B
| $7.53K | ﹤0.01% |
68
+45
| +196% | +$6.15K |
|
402
Maximus
MMS
$3.14B
| $7.5K | ﹤0.01% |
117
+55
| +89% | +$4.46K |
|
403
PayPal
PYPL
$49.5B
| $7.46K | ﹤0.01% |
165
+45
| +38% | +$2.17K |
|
404
KBR
KBR
$4.68B
| $7.45K | ﹤0.01% |
202
+95
| +89% | +$3.9K |
|
405
Ovintiv
OVV
$17.5B
| $7.3K | ﹤0.01% |
123
+57
| +86% | +$2.75K |
|
406
Rockwell Automation
ROK
$51.4B
| $7.18K | ﹤0.01% |
20
| – | – |
|
407
Electronic Arts
EA
$52.4B
| $7.13K | ﹤0.01% |
35
| – | – |
|
408
HCA Healthcare
HCA
$84.8B
| $7.1K | ﹤0.01% |
15
| – | – |
|
409
DaVita
DVA
$15.1B
| $7.07K | ﹤0.01% |
+46
| New | +$6.24K |
|
410
TKO Group
TKO
$13.5B
| $7.06K | ﹤0.01% |
35
| – | – |
|
411
Starbucks
SBUX
$118B
| $6.99K | ﹤0.01% |
78
| – | – |
|
412
TransDigm Group
TDG
$69.2B
| $6.95K | ﹤0.01% |
6
-44
| -88% | -$57.7K |
|
413
Axsome Therapeutics
AXSM
$12.4B
| $6.93K | ﹤0.01% |
+41
| New | +$7.08K |
|
414
Akamai
AKAM
$16.8B
| $6.89K | ﹤0.01% |
60
| – | – |
|
415
BioNTech
BNTX
$22.6B
| $6.84K | ﹤0.01% |
77
+52
| +208% | +$5.34K |
|
416
Immunocore
IMCR
$1.78B
| $6.84K | ﹤0.01% |
227
+152
| +203% | +$4.92K |
|
417
Mineralys Therapeutics
MLYS
$2.35B
| $6.77K | ﹤0.01% |
250
+169
| +209% | +$4.96K |
|
418
AutoZone
AZO
$48.3B
| $6.76K | ﹤0.01% |
2
| – | – |
|
419
Constellation Energy
CEG
$98B
| $6.7K | ﹤0.01% |
24
-1,734
| -99% | -$527K |
|
420
CytomX Therapeutics
CTMX
$705M
| $6.69K | ﹤0.01% |
+1,424
| New | +$7.23K |
|
421
Trane Technologies
TT
$106B
| $6.67K | ﹤0.01% |
16
-151
| -90% | -$64.1K |
|
422
ACI Worldwide
ACIW
$5.72B
| $6.6K | ﹤0.01% |
+161
| New | +$6.76K |
|
423
NVR
NVR
$17.2B
| $6.59K | ﹤0.01% |
+1
| New | +$7.29K |
|
424
Kymera Therapeutics
KYMR
$9.1B
| $6.58K | ﹤0.01% |
+79
| New | +$6.26K |
|
425
Brown & Brown
BRO
$22.9B
| $6.52K | ﹤0.01% |
100
-70
| -41% | -$5.05K |
|
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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.