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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
MNST icon
576
Monster Beverage
MNST
$88.8B
$1.92K ﹤0.01%
50
– –
ON icon
577
ON Semiconductor
ON
$31.9B
$1.9K ﹤0.01%
+35
New +$1.79K
UVSP icon
578
Univest Financial
UVSP
$1.17B
$1.87K ﹤0.01%
57
– –
TTMI icon
579
TTM Technologies
TTMI
$13.7B
$1.86K ﹤0.01%
+27
New +$1.76K
CVSA
580
Covista Inc
CVSA
$4.45B
$1.86K ﹤0.01%
18
– –
VOYA icon
581
Voya Financial
VOYA
$8.97B
$1.86K ﹤0.01%
25
– –
EXP icon
582
Eagle Materials
EXP
$6.51B
$1.86K ﹤0.01%
9
– –
ELAN icon
583
Elanco Animal Health
ELAN
$11.4B
$1.86K ﹤0.01%
82
-77
-48% -$1.68K
CAKE icon
584
Cheesecake Factory
CAKE
$5.6B
$1.82K ﹤0.01%
+36
New +$1.81K
WT icon
585
WisdomTree
WT
$3.36B
$1.8K ﹤0.01%
+148
New +$1.79K
FTRE icon
586
Fortrea Holdings
FTRE
$1.82B
$1.79K ﹤0.01%
104
– –
ROCK icon
587
Gibraltar Industries
ROCK
$1.49B
$1.78K ﹤0.01%
36
+10
+38% +$573
TGLS icon
588
Tecnoglass Holdings Inc.
TGLS
$1.89B
$1.76K ﹤0.01%
35
– –
SMCI icon
589
Super Micro Computer
SMCI
$20.6B
$1.76K ﹤0.01%
60
– –
PLUS icon
590
ePlus
PLUS
$2.35B
$1.75K ﹤0.01%
20
– –
BDC icon
591
Belden
BDC
$5.43B
$1.75K ﹤0.01%
+15
New +$1.75K
SIG icon
592
Signet Jewelers
SIG
$3.7B
$1.74K ﹤0.01%
21
– –
CSV icon
593
Carriage Services
CSV
$542M
$1.73K ﹤0.01%
41
– –
WHD icon
594
Cactus
WHD
$5.73B
$1.69K ﹤0.01%
37
– –
CHRD icon
595
Chord Energy
CHRD
$7.54B
$1.67K ﹤0.01%
18
– –
EXLS icon
596
EXL Service
EXLS
$5.36B
$1.66K ﹤0.01%
39
– –
NUE icon
597
Nucor
NUE
$62.6B
$1.63K ﹤0.01%
+10
New +$1.5K
ADUS icon
598
Addus HomeCare
ADUS
$2.23B
$1.61K ﹤0.01%
+15
New +$1.72K
IR icon
599
Ingersoll Rand
IR
$33.3B
$1.58K ﹤0.01%
20
– –
TPH
600
DELISTED
Tri Pointe Homes
TPH
$1.57K ﹤0.01%
50
– –
22 23
24
25 26

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.