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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
MLM icon
401
Martin Marietta Materials
MLM
$33.3B
$6.23K ﹤0.01%
+10
New +$6.22K
TMC icon
402
TMC The Metals Company
TMC
$1.97B
$6.17K ﹤0.01%
1,000
– –
AOS icon
403
A.O. Smith
AOS
$8.65B
$6.15K ﹤0.01%
+92
New +$6.22K
KD icon
404
Kyndryl
KD
$2.91B
$5.82K ﹤0.01%
219
+73
+50% +$1.98K
BNY
405
Bank of New York Mellon
BNY
$109B
$5.8K ﹤0.01%
+50
New +$5.53K
APTV icon
406
Aptiv
APTV
$10.3B
$5.71K ﹤0.01%
75
– –
NUVL
407
DELISTED
Nuvalent
NUVL
$5.53K ﹤0.01%
55
+46
+511% +$4.54K
ASO icon
408
Academy Sports + Outdoors
ASO
$3.07B
$5.5K ﹤0.01%
110
– –
CME icon
409
CME Group
CME
$93.2B
$5.46K ﹤0.01%
20
-20
-50% -$5.43K
CRNX icon
410
Crinetics Pharmaceuticals
CRNX
$8.95B
$5.45K ﹤0.01%
117
+21
+22% +$935
AVB icon
411
AvalonBay Communities
AVB
$26B
$5.44K ﹤0.01%
+30
New +$5.44K
PPG icon
412
PPG Industries
PPG
$25.8B
$5.43K ﹤0.01%
+53
New +$5.32K
MMS icon
413
Maximus
MMS
$2.84B
$5.35K ﹤0.01%
62
– –
PRAX icon
414
Praxis Precision Medicines
PRAX
$10.3B
$5.3K ﹤0.01%
+18
New +$3.35K
RL icon
415
Ralph Lauren
RL
$23.7B
$5.3K ﹤0.01%
+15
New +$5.11K
BCO icon
416
Brink's
BCO
$4.69B
$5.25K ﹤0.01%
45
– –
RGEN icon
417
Repligen
RGEN
$9.3B
$5.24K ﹤0.01%
32
+27
+540% +$4.23K
AKAM icon
418
Akamai
AKAM
$16.8B
$5.24K ﹤0.01%
60
– –
RF icon
419
Regions Financial
RF
$26.9B
$5.15K ﹤0.01%
190
– –
YUM icon
420
Yum! Brands
YUM
$39.5B
$5.14K ﹤0.01%
+34
New +$5.04K
PCG icon
421
PG&E
PCG
$38.1B
$5.14K ﹤0.01%
320
– –
TPR icon
422
Tapestry
TPR
$32.4B
$5.11K ﹤0.01%
+40
New +$4.57K
PRU icon
423
Prudential Financial
PRU
$42.2B
$5.08K ﹤0.01%
+45
New +$4.83K
COR icon
424
Cencora
COR
$63.7B
$5.07K ﹤0.01%
+15
New +$5.11K
GWW icon
425
W.W. Grainger
GWW
$61.3B
$5.04K ﹤0.01%
+5
New +$4.85K
15 16
17
18 19

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.