We are live on ! Find out more
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
MLYS icon
501
Mineralys Therapeutics
MLYS
$2.39B
$2.94K ﹤0.01%
+81
New +$3.25K
LUV icon
502
Southwest Airlines
LUV
$22.4B
$2.89K ﹤0.01%
+70
New +$2.44K
OPCH icon
503
Option Care Health
OPCH
$3.63B
$2.87K ﹤0.01%
90
– –
MTX icon
504
Minerals Technologies
MTX
$2.31B
$2.87K ﹤0.01%
47
– –
VZ icon
505
Verizon
VZ
$196B
$2.85K ﹤0.01%
70
-179
-72% -$7.26K
APA icon
506
APA Corp
APA
$14.4B
$2.81K ﹤0.01%
115
– –
DAL icon
507
Delta Air Lines
DAL
$59.6B
$2.78K ﹤0.01%
+40
New +$2.5K
SLM icon
508
SLM Corp
SLM
$5.11B
$2.76K ﹤0.01%
102
– –
VTRS icon
509
Viatris
VTRS
$18.7B
$2.74K ﹤0.01%
220
– –
GCT icon
510
GigaCloud Technology
GCT
$1.83B
$2.71K ﹤0.01%
69
– –
FAST icon
511
Fastenal
FAST
$60.2B
$2.69K ﹤0.01%
+67
New +$2.82K
PNW icon
512
Pinnacle West Capital
PNW
$12.1B
$2.66K ﹤0.01%
+30
New +$2.69K
DG icon
513
Dollar General
DG
$26.4B
$2.65K ﹤0.01%
+20
New +$2.23K
MLI icon
514
Mueller Industries
MLI
$15.2B
$2.64K ﹤0.01%
46
– –
NTES icon
515
NetEase
NTES
$82B
$2.62K ﹤0.01%
+19
New +$2.7K
REVG
516
DELISTED
REV Group
REVG
$2.62K ﹤0.01%
43
-16
-27% -$898
IMCR icon
517
Immunocore
IMCR
$1.74B
$2.6K ﹤0.01%
75
– –
PSA icon
518
Public Storage
PSA
$60.8B
$2.6K ﹤0.01%
10
– –
OVV icon
519
Ovintiv
OVV
$17.6B
$2.59K ﹤0.01%
66
– –
TPL icon
520
Texas Pacific Land
TPL
$25.1B
$2.58K ﹤0.01%
+9
New +$2.75K
SLGN icon
521
Silgan Holdings
SLGN
$4.36B
$2.58K ﹤0.01%
+64
New +$2.6K
CSTM icon
522
Constellium
CSTM
$4.05B
$2.56K ﹤0.01%
136
– –
HUM icon
523
Humana
HUM
$45B
$2.56K ﹤0.01%
+10
New +$2.62K
CMI icon
524
Cummins
CMI
$87.3B
$2.55K ﹤0.01%
+5
New +$2.34K
FCX icon
525
Freeport-McMoran
FCX
$96.2B
$2.54K ﹤0.01%
50
-200
-80% -$8.67K
19 20
21
22 23

Similar funds

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.