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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 | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$7.79B
| $4.83K | ﹤0.01% |
34
+16
| +89% | +$1.74K |
|
477
Ezcorp Inc
EZPW
$1.82B
| $4.8K | ﹤0.01% |
+189
| New | +$4.53K |
|
478
Celldex Therapeutics
CLDX
$2.77B
| $4.79K | ﹤0.01% |
151
+71
| +89% | +$1.94K |
|
479
UMB Financial
UMBF
$10.7B
| $4.74K | ﹤0.01% |
42
+20
| +91% | +$2.41K |
|
480
Cencora
COR
$60.3B
| $4.71K | ﹤0.01% |
15
| – | – |
|
481
CrowdStrike
CRWD
$187B
| $4.68K | ﹤0.01% |
+48
| New | +$5.09K |
|
482
TMC The Metals Company
TMC
$1.59B
| $4.67K | ﹤0.01% |
1,000
| – | – |
|
483
WisdomTree
WT
$2.97B
| $4.66K | ﹤0.01% |
320
+172
| +116% | +$2.66K |
|
484
Silgan Holdings
SLGN
$4.91B
| $4.66K | ﹤0.01% |
120
+56
| +88% | +$2.46K |
|
485
CMS Energy
CMS
$23.1B
| $4.66K | ﹤0.01% |
60
| – | – |
|
486
AZZ Inc
AZZ
$4.5B
| $4.63K | ﹤0.01% |
37
+17
| +85% | +$2.15K |
|
|
PRMB
487
Primo Brands
PRMB
$8.24B
| $4.56K | ﹤0.01% |
242
+115
| +91% | +$2.22K |
|
488
Option Care Health
OPCH
$3.4B
| $4.55K | ﹤0.01% |
169
+79
| +88% | +$2.56K |
|
489
Elanco Animal Health
ELAN
$12.4B
| $4.52K | ﹤0.01% |
189
+107
| +130% | +$2.62K |
|
|
SNDK
490
Sandisk
SNDK
$213B
| $4.45K | ﹤0.01% |
+7
| New | +$3.95K |
|
491
KB Home
KBH
$3.48B
| $4.4K | ﹤0.01% |
+85
| New | +$5K |
|
492
Prudential Financial
PRU
$41.7B
| $4.4K | ﹤0.01% |
45
| – | – |
|
493
DTE Energy
DTE
$31.1B
| $4.39K | ﹤0.01% |
30
| – | – |
|
494
Dollar Tree
DLTR
$23.1B
| $4.38K | ﹤0.01% |
40
| – | – |
|
495
Public Service Enterprise Group
PEG
$39.8B
| $4.37K | ﹤0.01% |
54
+29
| +116% | +$2.38K |
|
496
Texas Pacific Land
TPL
$28.9B
| $4.27K | ﹤0.01% |
9
| – | – |
|
|
KMTS
497
Kestra Medical Technologies
KMTS
$1.23B
| $4.25K | ﹤0.01% |
213
+162
| +318% | +$3.82K |
|
498
UDR
UDR
$12.9B
| $4.22K | ﹤0.01% |
125
| – | – |
|
499
Nextpower Inc
NXT
$15.2B
| $4.22K | ﹤0.01% |
35
+17
| +94% | +$1.88K |
|
|
ECHO
500
EchoStar
ECHO
$25.5B
| $4.21K | ﹤0.01% |
+36
| New | +$4.13K |
|
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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.