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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 | |
|---|---|---|---|---|---|---|
426
Insight Enterprises
NSIT
$3.55B
| $6.5K | ﹤0.01% |
97
+47
| +94% | +$3.84K |
|
427
Terex
TEX
$7.98B
| $6.44K | ﹤0.01% |
+109
| New | +$6.75K |
|
428
Ferrari
RACE
$63.3B
| $6.43K | ﹤0.01% |
19
| – | – |
|
429
Baker Hughes
BKR
$56.8B
| $6.41K | ﹤0.01% |
105
| – | – |
|
430
Axcelis
ACLS
$4.12B
| $6.33K | ﹤0.01% |
+68
| New | +$6.02K |
|
431
Airbnb
ABNB
$83.7B
| $6.31K | ﹤0.01% |
50
| – | – |
|
432
Minerals Technologies
MTX
$2.31B
| $6.31K | ﹤0.01% |
89
+42
| +89% | +$2.89K |
|
433
Spotify
SPOT
$99.2B
| $6.3K | ﹤0.01% |
13
-101
| -89% | -$50.7K |
|
434
NetApp
NTAP
$32.9B
| $6.14K | ﹤0.01% |
60
| – | – |
|
435
Revolution Medicines
RVMD
$40.2B
| $6.13K | ﹤0.01% |
63
+12
| +24% | +$1.21K |
|
436
A.O. Smith
AOS
$8.38B
| $6.07K | ﹤0.01% |
92
| – | – |
|
437
GigaCloud Technology
GCT
$1.35B
| $5.95K | ﹤0.01% |
131
+62
| +90% | +$2.52K |
|
|
BNY
438
Bank of New York Mellon
BNY
$108B
| $5.93K | ﹤0.01% |
50
| – | – |
|
439
CME Group
CME
$92.2B
| $5.91K | ﹤0.01% |
20
| – | – |
|
440
Martin Marietta Materials
MLM
$33.6B
| $5.89K | ﹤0.01% |
10
| – | – |
|
|
SLNO
441
DELISTED
Soleno Therapeutics
SLNO
| $5.83K | ﹤0.01% |
174
+122
| +235% | +$4.78K |
|
442
CBIZ
CBZ
$2.29B
| $5.77K | ﹤0.01% |
215
+165
| +330% | +$5.82K |
|
443
PACS Group
PACS
$7.42B
| $5.75K | ﹤0.01% |
179
+85
| +90% | +$3.13K |
|
444
MKS Inc
MKSI
$22.2B
| $5.75K | ﹤0.01% |
25
+5
| +25% | +$1.13K |
|
445
PPG Industries
PPG
$25.9B
| $5.67K | ﹤0.01% |
53
| – | – |
|
|
CVSA
446
Covista Inc
CVSA
$3.94B
| $5.65K | ﹤0.01% |
49
+31
| +172% | +$3.31K |
|
447
Tapestry
TPR
$28.8B
| $5.64K | ﹤0.01% |
40
| – | – |
|
448
PG&E
PCG
$47.8B
| $5.62K | ﹤0.01% |
320
| – | – |
|
449
Copart
CPRT
$25.9B
| $5.58K | ﹤0.01% |
+168
| New | +$6.31K |
|
450
Workday
WDAY
$33.4B
| $5.46K | ﹤0.01% |
42
+32
| +320% | +$5.08K |
|
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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.