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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
IRON icon
426
Disc Medicine
IRON
$3.12B
$5K ﹤0.01%
63
+57
+950% +$4.82K
LULU icon
427
lululemon athletica
LULU
$14.3B
$4.99K ﹤0.01%
+24
New +$4.35K
FCFS icon
428
FirstCash
FCFS
$9.04B
$4.94K ﹤0.01%
31
-9
-23% -$1.42K
LNTH icon
429
Lantheus
LNTH
$6.57B
$4.92K ﹤0.01%
74
+20
+37% +$1.16K
DLTR icon
430
Dollar Tree
DLTR
$24.6B
$4.92K ﹤0.01%
+40
New +$4.29K
SHW icon
431
Sherwin-Williams
SHW
$88.5B
$4.86K ﹤0.01%
+15
New +$5.02K
BKR icon
432
Baker Hughes
BKR
$64.3B
$4.78K ﹤0.01%
105
– –
ED icon
433
Consolidated Edison
ED
$39.8B
$4.77K ﹤0.01%
+48
New +$4.76K
BIIB icon
434
Biogen
BIIB
$30.1B
$4.75K ﹤0.01%
27
+12
+80% +$1.96K
WEC icon
435
WEC Energy
WEC
$34.8B
$4.75K ﹤0.01%
45
– –
WBS icon
436
Webster Financial
WBS
$12.8B
$4.72K ﹤0.01%
75
+3
+4% +$178
ORKA
437
Oruka Therapeutics
ORKA
$6.31B
$4.7K ﹤0.01%
155
+131
+546% +$3.65K
VCYT icon
438
Veracyte
VCYT
$3.73B
$4.67K ﹤0.01%
111
– –
AXS icon
439
AXIS Capital
AXS
$7.35B
$4.61K ﹤0.01%
43
+26
+153% +$2.58K
ERIE icon
440
Erie Indemnity
ERIE
$13.4B
$4.59K ﹤0.01%
+16
New +$4.78K
UDR icon
441
UDR
UDR
$12B
$4.58K ﹤0.01%
+125
New +$4.45K
EXC icon
442
Exelon
EXC
$46.2B
$4.58K ﹤0.01%
105
-740
-88% -$33.8K
GIS icon
443
General Mills
GIS
$20.2B
$4.56K ﹤0.01%
+98
New +$4.66K
LVS icon
444
Las Vegas Sands
LVS
$29.6B
$4.56K ﹤0.01%
+70
New +$4.29K
WVE icon
445
Wave Life Sciences
WVE
$993M
$4.45K ﹤0.01%
+262
New +$2.66K
AMP icon
446
Ameriprise Financial
AMP
$49.7B
$4.41K ﹤0.01%
9
-1
-10% -$475
LEGN icon
447
Legend Biotech
LEGN
$4.22B
$4.41K ﹤0.01%
203
– –
FOXA icon
448
Fox Class A
FOXA
$26.1B
$4.38K ﹤0.01%
60
– –
INSM icon
449
Insmed
INSM
$29B
$4.35K ﹤0.01%
25
+21
+525% +$3.83K
DHI icon
450
D.R. Horton
DHI
$42.2B
$4.32K ﹤0.01%
30
– –
16 17
18
19 20

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ET
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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.