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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
HAFC icon
476
Hanmi Financial
HAFC
$948M
$3.51K ﹤0.01%
130
– –
CSGP icon
477
CoStar Group
CSGP
$12.6B
$3.5K ﹤0.01%
52
+37
+247% +$2.62K
UPB
478
Upstream Bio Inc
UPB
$388M
$3.48K ﹤0.01%
128
– –
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.2B
$3.47K ﹤0.01%
+51
New +$3.39K
NXPI icon
480
NXP Semiconductors
NXPI
$59.6B
$3.47K ﹤0.01%
16
-4
-20% -$858
INCY icon
481
Incyte
INCY
$24.5B
$3.46K ﹤0.01%
35
– –
CARR icon
482
Carrier Global
CARR
$52.4B
$3.44K ﹤0.01%
65
– –
SGRY icon
483
Surgery Partners
SGRY
$1.96B
$3.41K ﹤0.01%
221
– –
LFST icon
484
Lifestance Health
LFST
$4.39B
$3.39K ﹤0.01%
482
– –
BXP icon
485
Boston Properties
BXP
$10.8B
$3.37K ﹤0.01%
+50
New +$3.55K
ATO icon
486
Atmos Energy
ATO
$28.6B
$3.35K ﹤0.01%
+20
New +$3.46K
ZBIO
487
Zenas BioPharma
ZBIO
$2.05B
$3.34K ﹤0.01%
+92
New +$3.03K
TXG icon
488
10x Genomics
TXG
$7.62B
$3.33K ﹤0.01%
+204
New +$3.08K
CTSH icon
489
Cognizant
CTSH
$26.4B
$3.32K ﹤0.01%
+40
New +$2.99K
HAS icon
490
Hasbro
HAS
$13.7B
$3.28K ﹤0.01%
+40
New +$3.14K
EQT icon
491
EQT Corp
EQT
$34B
$3.22K ﹤0.01%
60
– –
MKSI icon
492
MKS Inc
MKSI
$19.9B
$3.2K ﹤0.01%
20
+5
+33% +$742
FDS icon
493
Factset
FDS
$10.1B
$3.19K ﹤0.01%
+11
New +$3.09K
EL icon
494
Estee Lauder
EL
$31.8B
$3.14K ﹤0.01%
+30
New +$2.91K
STOK icon
495
Stoke Therapeutics
STOK
$2.13B
$3.08K ﹤0.01%
97
-37
-28% -$1.11K
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$3.06K ﹤0.01%
+46
New +$3.03K
HAE icon
497
Haemonetics
HAE
$3.97B
$3.05K ﹤0.01%
38
– –
WAY
498
Waystar Holding Corp
WAY
$4.66B
$3.05K ﹤0.01%
+93
New +$3.31K
CGON icon
499
CG Oncology
CGON
$6.83B
$2.99K ﹤0.01%
72
+61
+555% +$2.52K
DXPE icon
500
DXP Enterprises
DXPE
$3.03B
$2.96K ﹤0.01%
27
+7
+35% +$762
18 19
20
21 22

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ET
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MIAS
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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
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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.