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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
MO icon
651
Altria Group
MO
$109B
– –
-190
Closed -$12.6K
MOH icon
652
Molina Healthcare
MOH
$10.2B
– –
-15
Closed -$2.87K
MPT
653
Medical Properties Trust
MPT
$2.45B
– –
-3,000
Closed -$15.2K
MRUS
654
DELISTED
Merus
MRUS
– –
-85
Closed -$8K
NOG icon
655
Northern Oil and Gas
NOG
$2.56B
– –
-77
Closed -$1.91K
NRIX icon
656
Nurix Therapeutics
NRIX
$2.73B
– –
-158
Closed -$1.46K
OUT icon
657
Outfront Media
OUT
$5.31B
– –
-107
Closed -$1.96K
PCM
658
PCM Fund
PCM
$69.9M
– –
-1,000
Closed -$6.71K
PCN
659
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-1,379
Closed -$18.5K
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-260
Closed -$5.15K
PFLD icon
661
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-240
Closed -$4.73K
PFL
662
PIMCO Income Strategy Fund
PFL
$390M
– –
-600
Closed -$5.11K
PFN
663
PIMCO Income Strategy Fund II
PFN
$707M
– –
-1,887
Closed -$14.3K
PHR icon
664
Phreesia
PHR
$767M
– –
-97
Closed -$2.28K
PPL
665
PPL Corp
PPL
$26.5B
– –
-761
Closed -$28.3K
PRCT icon
666
Procept Biorobotics
PRCT
$1.25B
– –
-56
Closed -$2K
PSK icon
667
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
– –
-554
Closed -$18.3K
PTY icon
668
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-1,156
Closed -$16.7K
RCS
669
PIMCO Strategic Income Fund
RCS
$250M
– –
-2,358
Closed -$17.9K
RNAM
670
DELISTED
Avidity Biosciences
RNAM
– –
-63
Closed -$2.75K
RQI icon
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-2,026
Closed -$25.3K
RRX icon
672
Regal Rexnord
RRX
$11.6B
– –
-14
Closed -$2.01K
RYTM icon
673
Rhythm Pharmaceuticals
RYTM
$7.93B
– –
-20
Closed -$2.02K
RZLT icon
674
Rezolute
RZLT
$450M
– –
-363
Closed -$3.41K
SAIC icon
675
Saic
SAIC
$5.29B
– –
-17
Closed -$1.69K
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.