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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
NXT icon
601
Nextpower Inc
NXT
$15.9B
$1.57K ﹤0.01%
+18
New +$1.63K
RARE icon
602
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.56K ﹤0.01%
68
– –
VTR icon
603
Ventas
VTR
$45.3B
$1.55K ﹤0.01%
20
– –
VRNS icon
604
Varonis Systems
VRNS
$4.86B
$1.54K ﹤0.01%
47
– –
AMLX icon
605
Amylyx Pharmaceuticals
AMLX
$2.63B
$1.49K ﹤0.01%
+123
New +$1.67K
SMMT icon
606
Summit Therapeutics
SMMT
$11.9B
$1.45K ﹤0.01%
83
– –
O icon
607
Realty Income
O
$58.7B
$1.41K ﹤0.01%
+25
New +$1.45K
DIOD icon
608
Diodes
DIOD
$4.72B
$1.38K ﹤0.01%
28
– –
GO icon
609
Grocery Outlet
GO
$969M
$1.35K ﹤0.01%
134
– –
KMTS
610
Kestra Medical Technologies
KMTS
$1.66B
$1.35K ﹤0.01%
+51
New +$1.31K
WEX icon
611
WEX
WEX
$6.45B
$1.34K ﹤0.01%
9
– –
ALHC icon
612
Alignment Healthcare
ALHC
$2.78B
$1.3K ﹤0.01%
+66
New +$1.19K
EXR icon
613
Extra Space Storage
EXR
$31B
$1.3K ﹤0.01%
10
– –
PENG
614
Penguin Solutions Inc
PENG
$2.91B
$1.27K ﹤0.01%
65
– –
VICI icon
615
VICI Properties
VICI
$28.7B
$1.26K ﹤0.01%
+45
New +$1.34K
BWIN
616
Baldwin Insurance Group
BWIN
$2.85B
$1.25K ﹤0.01%
52
– –
DD icon
617
DuPont de Nemours
DD
$19.4B
$1.21K ﹤0.01%
10
-126
-93% -$14.2K
ARCB icon
618
ArcBest
ARCB
$3.05B
$1.11K ﹤0.01%
15
– –
SPSC icon
619
SPS Commerce
SPSC
$2.69B
$891 ﹤0.01%
10
– –
PSKY
620
Paramount Skydance Corp
PSKY
$10.3B
$657 ﹤0.01%
49
– –
CAL icon
621
Caleres
CAL
$480M
$475 ﹤0.01%
39
– –
OXY.WS icon
622
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$77 ﹤0.01%
4
– –
ACLX
623
DELISTED
Arcellx
ACLX
– –
-40
Closed -$3.28K
AEO icon
624
American Eagle Outfitters
AEO
$2.94B
– –
-70
Closed -$1.2K
AIZ icon
625
Assurant
AIZ
$14.1B
– –
-17
Closed -$3.68K
23 24
25
26 27

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.