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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 | |
|---|---|---|---|---|---|---|
426
Progyny
PGNY
$2.03B
| $1.74K | ﹤0.01% |
+81
| New | +$1.84K |
|
427
EXL Service
EXLS
$5.29B
| $1.72K | ﹤0.01% |
39
-187
| -83% | -$8.1K |
|
428
Summit Therapeutics
SMMT
$11.9B
| $1.72K | ﹤0.01% |
83
| – | – |
|
429
Univest Financial
UVSP
$1.18B
| $1.71K | ﹤0.01% |
57
-270
| -83% | -$8.29K |
|
|
PENG
430
Penguin Solutions Inc
PENG
$2.93B
| $1.71K | ﹤0.01% |
65
-307
| -83% | -$7.51K |
|
|
TPH
431
DELISTED
Tri Pointe Homes
TPH
| $1.7K | ﹤0.01% |
+50
| New | +$1.7K |
|
432
Saic
SAIC
$5.31B
| $1.69K | ﹤0.01% |
17
-80
| -82% | -$8.94K |
|
433
Monster Beverage
MNST
$89.6B
| $1.68K | ﹤0.01% |
+50
| New | +$1.56K |
|
434
Ingersoll Rand
IR
$33.1B
| $1.65K | ﹤0.01% |
+20
| New | +$1.64K |
|
435
Gibraltar Industries
ROCK
$1.47B
| $1.63K | ﹤0.01% |
26
-127
| -83% | -$7.95K |
|
436
AXIS Capital
AXS
$7.36B
| $1.63K | ﹤0.01% |
17
-84
| -83% | -$8.13K |
|
437
Diodes
DIOD
$4.71B
| $1.49K | ﹤0.01% |
28
-137
| -83% | -$7.34K |
|
438
Veeva Systems
VEEV
$38.6B
| $1.49K | ﹤0.01% |
5
-109
| -96% | -$30.7K |
|
439
Stryker
SYK
$134B
| $1.48K | ﹤0.01% |
4
| – | – |
|
|
BWIN
440
Baldwin Insurance Group
BWIN
$2.87B
| $1.47K | ﹤0.01% |
52
-244
| -82% | -$8.47K |
|
441
Nurix Therapeutics
NRIX
$2.71B
| $1.46K | ﹤0.01% |
158
| – | – |
|
442
Cactus
WHD
$5.71B
| $1.46K | ﹤0.01% |
37
-177
| -83% | -$7.44K |
|
443
ePlus
PLUS
$2.31B
| $1.42K | ﹤0.01% |
20
-98
| -83% | -$6.91K |
|
444
WEX
WEX
$6.44B
| $1.42K | ﹤0.01% |
9
-46
| -84% | -$7.61K |
|
445
Extra Space Storage
EXR
$31B
| $1.41K | ﹤0.01% |
+10
| New | +$1.44K |
|
446
Ventas
VTR
$44.8B
| $1.4K | ﹤0.01% |
+20
| New | +$1.34K |
|
|
PRMB
447
Primo Brands
PRMB
$8.49B
| $1.35K | ﹤0.01% |
61
-298
| -83% | -$7.71K |
|
448
CoStar Group
CSGP
$12.7B
| $1.27K | ﹤0.01% |
+15
| New | +$1.33K |
|
449
Gilead Sciences
GILD
$169B
| $1.22K | ﹤0.01% |
11
+1
| +10% | +$114 |
|
450
American Eagle Outfitters
AEO
$2.94B
| $1.2K | ﹤0.01% |
70
-347
| -83% | -$4.75K |
|
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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.