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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 | |
|---|---|---|---|---|---|---|
401
Hillman Solutions
HLMN
$1.75B
| $2.04K | ﹤0.01% |
+222
| New | +$2K |
|
402
Constellium
CSTM
$4.05B
| $2.02K | ﹤0.01% |
+136
| New | +$1.95K |
|
403
Rhythm Pharmaceuticals
RYTM
$7.77B
| $2.02K | ﹤0.01% |
+20
| New | +$1.86K |
|
404
Signet Jewelers
SIG
$3.68B
| $2.01K | ﹤0.01% |
+21
| New | +$1.8K |
|
405
Regal Rexnord
RRX
$11.5B
| $2.01K | ﹤0.01% |
14
-66
| -83% | -$9.73K |
|
406
Hancock Whitney
HWC
$6.28B
| $2K | ﹤0.01% |
+32
| New | +$1.96K |
|
407
Procept Biorobotics
PRCT
$1.31B
| $2K | ﹤0.01% |
56
+1
| +2% | +$46 |
|
408
Core & Main
CNM
$8.73B
| $1.99K | ﹤0.01% |
+37
| New | +$2.24K |
|
409
Wintrust Financial
WTFC
$10.9B
| $1.99K | ﹤0.01% |
+15
| New | +$1.98K |
|
410
GigaCloud Technology
GCT
$1.84B
| $1.96K | ﹤0.01% |
+69
| New | +$1.8K |
|
411
Outfront Media
OUT
$5.27B
| $1.96K | ﹤0.01% |
107
-521
| -83% | -$9.46K |
|
412
Orrstown Financial Services
ORRF
$842M
| $1.94K | ﹤0.01% |
57
-280
| -83% | -$9.52K |
|
413
Reinsurance Group of America
RGA
$16B
| $1.92K | ﹤0.01% |
10
-47
| -82% | -$9K |
|
414
Northern Oil and Gas
NOG
$2.58B
| $1.91K | ﹤0.01% |
77
-372
| -83% | -$9.87K |
|
415
Medtronic
MDT
$116B
| $1.91K | ﹤0.01% |
+20
| New | +$1.84K |
|
416
Lithia Motors
LAD
$8.32B
| $1.9K | ﹤0.01% |
+6
| New | +$1.94K |
|
417
Kforce
KFRC
$1.04B
| $1.89K | ﹤0.01% |
63
-308
| -83% | -$10.9K |
|
418
Voya Financial
VOYA
$8.9B
| $1.87K | ﹤0.01% |
25
-123
| -83% | -$9.07K |
|
419
Selective Insurance
SIGI
$5.6B
| $1.86K | ﹤0.01% |
23
-112
| -83% | -$9.03K |
|
420
MKS Inc
MKSI
$19.9B
| $1.86K | ﹤0.01% |
+15
| New | +$1.6K |
|
|
AKRO
421
DELISTED
Akero Therapeutics
AKRO
| $1.85K | ﹤0.01% |
39
| – | – |
|
422
Haemonetics
HAE
$3.97B
| $1.85K | ﹤0.01% |
38
-185
| -83% | -$11.5K |
|
423
Carriage Services
CSV
$534M
| $1.83K | ﹤0.01% |
41
-198
| -83% | -$8.95K |
|
424
Gulfport Energy Corp
GPOR
$3.03B
| $1.81K | ﹤0.01% |
10
-49
| -83% | -$8.53K |
|
425
Chord Energy
CHRD
$7.62B
| $1.79K | ﹤0.01% |
+18
| New | +$1.89K |
|
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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.