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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
MHK icon
551
Mohawk Industries
MHK
$9.28B
$2.19K ﹤0.01%
+20
New +$2.3K
CPB icon
552
Campbell Soup
CPB
$6.74B
$2.17K ﹤0.01%
+78
New +$2.35K
CLDX icon
553
Celldex Therapeutics
CLDX
$3.49B
$2.17K ﹤0.01%
80
+40
+100% +$1.05K
WDAY icon
554
Workday
WDAY
$44.7B
$2.15K ﹤0.01%
10
-75
-88% -$17K
AZZ icon
555
AZZ Inc
AZZ
$4.62B
$2.14K ﹤0.01%
+20
New +$2.07K
EVTC icon
556
Evertec
EVTC
$1.77B
$2.12K ﹤0.01%
73
– –
GPOR icon
557
Gulfport Energy Corp
GPOR
$3.02B
$2.08K ﹤0.01%
10
– –
PGNY icon
558
Progyny
PGNY
$2.05B
$2.08K ﹤0.01%
81
– –
PRMB
559
Primo Brands
PRMB
$8.5B
$2.08K ﹤0.01%
127
+66
+108% +$1.22K
PKG icon
560
Packaging Corp of America
PKG
$22.9B
$2.06K ﹤0.01%
+10
New +$2.03K
LEN icon
561
Lennar Class A
LEN
$21.1B
$2.06K ﹤0.01%
20
-2,993
-99% -$361K
BIPC icon
562
Brookfield Infrastructure
BIPC
$4.93B
$2.04K ﹤0.01%
45
-25
-36% -$1.13K
HWC icon
563
Hancock Whitney
HWC
$6.27B
$2.04K ﹤0.01%
32
– –
RGA icon
564
Reinsurance Group of America
RGA
$16B
$2.04K ﹤0.01%
10
– –
OMC icon
565
Omnicom Group
OMC
$23.5B
$2.02K ﹤0.01%
+25
New +$1.91K
ORRF icon
566
Orrstown Financial Services
ORRF
$843M
$2.02K ﹤0.01%
57
– –
PEG icon
567
Public Service Enterprise Group
PEG
$37.4B
$2.01K ﹤0.01%
+25
New +$2.04K
LAD icon
568
Lithia Motors
LAD
$8.4B
$1.99K ﹤0.01%
6
– –
SHOO icon
569
Steven Madden
SHOO
$3.55B
$1.96K ﹤0.01%
47
-20
-30% -$772
BF.B icon
570
Brown-Forman Class B
BF.B
$12.8B
$1.96K ﹤0.01%
+75
New +$2.11K
DOC icon
571
Healthpeak Properties
DOC
$14.3B
$1.93K ﹤0.01%
120
– –
SIGI icon
572
Selective Insurance
SIGI
$5.64B
$1.92K ﹤0.01%
23
– –
CNM icon
573
Core & Main
CNM
$8.73B
$1.92K ﹤0.01%
37
– –
HLMN icon
574
Hillman Solutions
HLMN
$1.76B
$1.92K ﹤0.01%
222
– –
MDT icon
575
Medtronic
MDT
$115B
$1.92K ﹤0.01%
20
– –
21 22
23
24 25

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.