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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$65.3B
| $5.45K | ﹤0.01% |
5
| – | – |
|
452
Consolidated Edison
ED
$41.6B
| $5.43K | ﹤0.01% |
48
| – | – |
|
453
DoorDash
DASH
$75.3B
| $5.41K | ﹤0.01% |
36
+26
| +260% | +$4.8K |
|
454
Evertec
EVTC
$1.83B
| $5.39K | ﹤0.01% |
191
+118
| +162% | +$3.35K |
|
455
Constellium
CSTM
$3.96B
| $5.33K | ﹤0.01% |
217
+81
| +60% | +$1.93K |
|
456
Stride
LRN
$3.69B
| $5.29K | ﹤0.01% |
+60
| New | +$4.87K |
|
457
Yum! Brands
YUM
$41B
| $5.29K | ﹤0.01% |
34
| – | – |
|
|
ZBIO
458
Zenas BioPharma
ZBIO
$1.92B
| $5.28K | ﹤0.01% |
270
+178
| +193% | +$4K |
|
459
Fidelity National Information Services
FIS
$21.5B
| $5.25K | ﹤0.01% |
112
+66
| +143% | +$3.55K |
|
460
Amylyx Pharmaceuticals
AMLX
$2.05B
| $5.24K | ﹤0.01% |
377
+254
| +207% | +$3.57K |
|
461
Centene
CNC
$31.3B
| $5.24K | ﹤0.01% |
160
| – | – |
|
462
WEC Energy
WEC
$37.7B
| $5.21K | ﹤0.01% |
45
| – | – |
|
463
Aptiv
APTV
$12B
| $5.21K | ﹤0.01% |
75
| – | – |
|
464
EOG Resources
EOG
$78B
| $5.21K | ﹤0.01% |
+36
| New | +$4.37K |
|
465
MetLife
MET
$61B
| $5.16K | ﹤0.01% |
73
+43
| +143% | +$3.22K |
|
466
Ralph Lauren
RL
$22.2B
| $5.16K | ﹤0.01% |
15
| – | – |
|
467
Exelon
EXC
$48.6B
| $5.15K | ﹤0.01% |
105
| – | – |
|
468
Goldman Sachs
GS
$313B
| $5.08K | ﹤0.01% |
+6
| New | +$5.35K |
|
469
Sprouts Farmers Market
SFM
$7.04B
| $5.01K | ﹤0.01% |
+65
| New | +$4.85K |
|
470
Coeur Mining
CDE
$15.6B
| $4.99K | ﹤0.01% |
+266
| New | +$5.79K |
|
471
TTM Technologies
TTMI
$13.6B
| $4.97K | ﹤0.01% |
51
+24
| +89% | +$2.28K |
|
472
Regions Financial
RF
$26.3B
| $4.96K | ﹤0.01% |
190
| – | – |
|
473
APA Corp
APA
$12.8B
| $4.88K | ﹤0.01% |
115
| – | – |
|
474
Mueller Industries
MLI
$14.1B
| $4.88K | ﹤0.01% |
88
+42
| +91% | +$2.52K |
|
475
The Ensign Group
ENSG
$10.1B
| $4.84K | ﹤0.01% |
24
+11
| +85% | +$2.15K |
|
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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.