We are live on ! Find out more
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
+5.53%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$61.3M
Cap. Flow
+$16M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$29.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$332K 0.03%
1,965
+370
+23% +$53.6K
SSTK icon
52
Shutterstock
SSTK
$218M
$320K 0.03%
9,000
– –
ETN icon
53
Eaton
ETN
$173B
$293K 0.03%
891
– –
ABBV icon
54
AbbVie
ABBV
$438B
$275K 0.03%
1,413
+237
+20% +$44.2K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.91B
$258K 0.02%
8,680
– –
SE icon
56
Sea Limited
SE
$70.3B
$253K 0.02%
2,687
+563
+27% +$42.5K
NOC icon
57
Northrop Grumman
NOC
$82.1B
$248K 0.02%
470
– –
BSX icon
58
Boston Scientific
BSX
$73.1B
$244K 0.02%
2,923
+1,269
+77% +$100K
PM icon
59
Philip Morris
PM
$290B
$242K 0.02%
2,010
+839
+72% +$97.5K
CB icon
60
Chubb
CB
$134B
$242K 0.02%
837
– –
TMUS icon
61
T-Mobile US
TMUS
$191B
$240K 0.02%
1,171
+293
+33% +$56.1K
DHR icon
62
Danaher
DHR
$147B
$237K 0.02%
859
+17
+2% +$4.5K
BLDR icon
63
Builders FirstSource
BLDR
$7.74B
$235K 0.02%
1,208
+776
+180% +$129K
APO icon
64
Apollo Global Management
APO
$76B
$224K 0.02%
1,782
+766
+75% +$88.4K
WFC icon
65
Wells Fargo
WFC
$265B
$224K 0.02%
4,000
+635
+19% +$35.9K
UNP icon
66
Union Pacific
UNP
$174B
$221K 0.02%
904
– –
AON icon
67
Aon
AON
$75.7B
$215K 0.02%
618
– –
TJX icon
68
TJX Companies
TJX
$175B
$207K 0.02%
1,758
+243
+16% +$27.9K
PBR icon
69
Petrobras
PBR
$118B
$204K 0.02%
13,997
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$203K 0.02%
1,194
+266
+29% +$47K
WMT icon
71
Walmart Inc
WMT
$897B
$201K 0.02%
2,517
– –
ROK icon
72
Rockwell Automation
ROK
$48.3B
$200K 0.02%
740
-217
-23% -$57.6K
CVNA icon
73
Carvana
CVNA
$81.5B
$198K 0.02%
5,845
+2,425
+71% +$69.6K
CVX icon
74
Chevron
CVX
$382B
$197K 0.02%
1,355
+311
+30% +$46.3K
PEP icon
75
PepsiCo
PEP
$188B
$196K 0.02%
1,151
+201
+21% +$34.5K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Asset Management held 322 positions worth $1.05B, up 6.2% from $991M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J. Safra Asset Management's Q3 2024 filing shows 54 new, 182 increased, 11 reduced and 24 closed positions. Its largest new stake was Quest Diagnostics: 1,087 shares worth $168K. The largest sale was VanEck Semiconductor ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J. Safra Asset Management's largest Q3 2024 buy was Quest Diagnostics: 1,087 shares worth $168K.
  • J. Safra Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.6M increase.
  • J. Safra Asset Management's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $29.9M.
  • J. Safra Asset Management fully exited Global X Uranium ETF in Q3 2024, selling an estimated $403K.
  • J. Safra Asset Management's ten largest holdings make up 76% of its $1.05B portfolio in Q3 2024.
  • J. Safra Asset Management opened 54 new positions and closed 24 in Q3 2024.
  • J. Safra Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.