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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
UMBF icon
526
UMB Financial
UMBF
$11.2B
$2.53K ﹤0.01%
22
– –
CBZ icon
527
CBIZ
CBZ
$2.96B
$2.52K ﹤0.01%
50
+11
+28% +$578
IT icon
528
Gartner
IT
$11.8B
$2.52K ﹤0.01%
10
-51
-84% -$12.3K
ALL icon
529
Allstate
ALL
$66.3B
$2.5K ﹤0.01%
+12
New +$2.46K
CNTA
530
DELISTED
Centessa Pharmaceuticals
CNTA
$2.48K ﹤0.01%
+99
New +$2.51K
GPC icon
531
Genuine Parts
GPC
$18.6B
$2.46K ﹤0.01%
+20
New +$2.59K
VLO icon
532
Valero Energy
VLO
$93.3B
$2.44K ﹤0.01%
15
– –
SLNO
533
DELISTED
Soleno Therapeutics
SLNO
$2.41K ﹤0.01%
52
+45
+643% +$2.47K
NDSN icon
534
Nordson
NDSN
$17.3B
$2.4K ﹤0.01%
+10
New +$2.35K
MMM icon
535
3M
MMM
$94.4B
$2.4K ﹤0.01%
15
-201
-93% -$32.9K
JCI icon
536
Johnson Controls International
JCI
$93.7B
$2.4K ﹤0.01%
20
– –
EFX icon
537
Equifax
EFX
$21.4B
$2.39K ﹤0.01%
+11
New +$2.41K
BNTX icon
538
BioNTech
BNTX
$23.3B
$2.38K ﹤0.01%
25
– –
MET icon
539
MetLife
MET
$61.5B
$2.37K ﹤0.01%
30
– –
CVCO icon
540
Cavco Industries
CVCO
$4.57B
$2.36K ﹤0.01%
4
– –
PHM icon
541
Pultegroup
PHM
$25.2B
$2.35K ﹤0.01%
+20
New +$2.45K
COMP icon
542
Compass
COMP
$9.74B
$2.31K ﹤0.01%
+219
New +$2K
ADM icon
543
Archer Daniels Midland
ADM
$38.8B
$2.3K ﹤0.01%
+40
New +$2.39K
UGI icon
544
UGI
UGI
$7.54B
$2.28K ﹤0.01%
+61
New +$2.16K
FNB icon
545
FNB Corp
FNB
$6.8B
$2.27K ﹤0.01%
133
– –
DASH icon
546
DoorDash
DASH
$91.9B
$2.27K ﹤0.01%
10
– –
ENSG icon
547
The Ensign Group
ENSG
$10.5B
$2.27K ﹤0.01%
13
– –
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.26K ﹤0.01%
72
– –
COIN icon
549
Coinbase
COIN
$39.2B
$2.26K ﹤0.01%
10
– –
TSCO icon
550
Tractor Supply
TSCO
$18.4B
$2.25K ﹤0.01%
45
-5,813
-99% -$313K
20 21
22
23 24

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.