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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
KBR icon
451
KBR
KBR
$4.74B
$4.3K ﹤0.01%
107
– –
VVX icon
452
V2X
VVX
$2.52B
$4.25K ﹤0.01%
78
+7
+10% +$394
CMS icon
453
CMS Energy
CMS
$21.8B
$4.2K ﹤0.01%
+60
New +$4.36K
ICLR icon
454
Icon
ICLR
$12.8B
$4.19K ﹤0.01%
+23
New +$4.1K
DAY
455
DELISTED
Dayforce
DAY
$4.15K ﹤0.01%
60
– –
BRC icon
456
Brady Corp
BRC
$4.48B
$4.08K ﹤0.01%
52
– –
NSIT icon
457
Insight Enterprises
NSIT
$4.43B
$4.07K ﹤0.01%
50
+13
+35% +$1.22K
RVMD icon
458
Revolution Medicines
RVMD
$44.1B
$4.06K ﹤0.01%
51
– –
URI icon
459
United Rentals
URI
$71.2B
$4.05K ﹤0.01%
+5
New +$4.34K
BBY icon
460
Best Buy
BBY
$17.6B
$4.02K ﹤0.01%
+60
New +$4.58K
JKHY icon
461
Jack Henry & Associates
JKHY
$10.9B
$4.01K ﹤0.01%
+22
New +$3.67K
GLW icon
462
Corning
GLW
$137B
$3.94K ﹤0.01%
45
-6,835
-99% -$589K
XENE icon
463
Xenon Pharmaceuticals
XENE
$6.11B
$3.9K ﹤0.01%
87
– –
MTCH icon
464
Match Group
MTCH
$8.45B
$3.88K ﹤0.01%
120
– –
DTE icon
465
DTE Energy
DTE
$28.6B
$3.87K ﹤0.01%
+30
New +$4.07K
ACGL icon
466
Arch Capital
ACGL
$33.5B
$3.84K ﹤0.01%
40
-20
-33% -$1.83K
AXP icon
467
American Express
AXP
$230B
$3.7K ﹤0.01%
+10
New +$3.58K
CAI
468
Caris Life Sciences
CAI
$6.54B
$3.64K ﹤0.01%
135
+114
+543% +$3.21K
EVRG icon
469
Evergy
EVRG
$18.9B
$3.63K ﹤0.01%
50
– –
SYY icon
470
Sysco
SYY
$40.3B
$3.61K ﹤0.01%
+49
New +$3.73K
PACS icon
471
PACS Group
PACS
$7.12B
$3.61K ﹤0.01%
94
-61
-39% -$1.34K
ROL icon
472
Rollins
ROL
$17.8B
$3.6K ﹤0.01%
+60
New +$3.52K
CROX icon
473
Crocs
CROX
$6.31B
$3.59K ﹤0.01%
42
– –
VKTX icon
474
Viking Therapeutics
VKTX
$3.94B
$3.59K ﹤0.01%
102
-4
-4% -$142
D icon
475
Dominion Energy
D
$59.9B
$3.52K ﹤0.01%
60
– –
17 18
19
20 21

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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.