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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
AKRO
626
DELISTED
Akero Therapeutics
AKRO
– –
-39
Closed -$1.85K
EFOR
627
Everforth Inc
EFOR
$1.32B
– –
-59
Closed -$2.79K
BJ icon
628
BJs Wholesale Club
BJ
$12B
– –
-6,401
Closed -$597K
BKU icon
629
Bankunited
BKU
$3.34B
– –
-63
Closed -$2.4K
BLD
630
DELISTED
TopBuild
BLD
– –
-6
Closed -$2.35K
CALF icon
631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
-366
Closed -$16K
CDTX
632
DELISTED
Cidara Therapeutics
CDTX
– –
-4
Closed -$383
CII icon
633
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-400
Closed -$9.2K
CONY icon
634
YieldMax COIN Option Income Strategy ETF
CONY
$326M
– –
-2,937
Closed -$202K
DPZ icon
635
Domino's
DPZ
$11.8B
– –
-5
Closed -$2.16K
DVN icon
636
Devon Energy
DVN
$49.9B
– –
-140
Closed -$4.91K
EOG icon
637
EOG Resources
EOG
$75B
– –
-60
Closed -$6.73K
ETY icon
638
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-500
Closed -$7.95K
EXAS
639
DELISTED
Exact Sciences
EXAS
– –
-196
Closed -$10.7K
GOF icon
640
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-843
Closed -$12.6K
IGA
641
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-848
Closed -$8.41K
IGR
642
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-2,000
Closed -$10.3K
BRSL
643
Brightstar Lottery PLC
BRSL
$2.06B
– –
-10,304
Closed -$178K
INDA icon
644
iShares MSCI India ETF
INDA
$6.6B
– –
-160
Closed -$8.33K
INSP icon
645
Inspire Medical Systems
INSP
$1.74B
– –
-5
Closed -$371
INVH icon
646
Invitation Homes
INVH
$17.7B
– –
-144
Closed -$4.22K
JANX icon
647
Janux Therapeutics
JANX
$1.03B
– –
-86
Closed -$2.1K
KFRC icon
648
Kforce
KFRC
$1.04B
– –
-63
Closed -$1.89K
KMI icon
649
Kinder Morgan
KMI
$70.4B
– –
-113
Closed -$3.2K
MLTX icon
650
MoonLake Immunotherapeutics
MLTX
$1.41B
– –
-51
Closed -$366
24 25
26
27 28

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.