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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
+1.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
13.27%
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$318B
$363K 0.03%
4,030
+1,660
+70% +$137K
GS icon
77
Goldman Sachs
GS
$301B
$356K 0.03%
621
+276
+80% +$154K
IBM icon
78
IBM
IBM
$223B
$354K 0.03%
1,608
+1,052
+189% +$234K
CVX icon
79
Chevron
CVX
$382B
$347K 0.03%
2,424
+1,069
+79% +$164K
ENVA icon
80
Enova International
ENVA
$6.29B
$344K 0.03%
3,552
+2,389
+205% +$228K
CB icon
81
Chubb
CB
$134B
$332K 0.03%
1,207
+370
+44% +$105K
BLDR icon
82
Builders FirstSource
BLDR
$7.74B
$331K 0.03%
2,310
+1,102
+91% +$195K
FLEX icon
83
Flex
FLEX
$44.2B
$330K 0.03%
8,534
+3,487
+69% +$129K
QCOM icon
84
Qualcomm
QCOM
$170B
$329K 0.03%
2,127
+933
+78% +$153K
WM icon
85
Waste Management
WM
$90.6B
$325K 0.03%
1,607
+715
+80% +$154K
TXN icon
86
Texas Instruments
TXN
$256B
$320K 0.03%
1,702
+840
+97% +$168K
KO icon
87
Coca-Cola
KO
$374B
$318K 0.03%
5,128
+2,725
+113% +$178K
MCD icon
88
McDonald's
MCD
$194B
$318K 0.03%
1,098
+486
+79% +$145K
FOUR icon
89
Shift4
FOUR
$3.41B
$317K 0.03%
3,021
+2,033
+206% +$202K
BKNG icon
90
Booking.com
BKNG
$160B
$304K 0.02%
1,525
+1,100
+259% +$211K
DIS icon
91
Walt Disney
DIS
$178B
$303K 0.02%
2,734
+2,060
+306% +$216K
CVNA icon
92
Carvana
CVNA
$81.5B
$296K 0.02%
7,040
+1,195
+20% +$53.7K
DGX icon
93
Quest Diagnostics
DGX
$26.2B
$295K 0.02%
1,954
+867
+80% +$135K
ARES icon
94
Ares Management
ARES
$31B
$295K 0.02%
1,646
+727
+79% +$124K
TBBB icon
95
BBB Foods
TBBB
$4.9B
$293K 0.02%
10,264
+6,895
+205% +$215K
SE icon
96
Sea Limited
SE
$70.3B
$293K 0.02%
2,724
+37
+1% +$3.89K
LMT icon
97
Lockheed Martin
LMT
$139B
$291K 0.02%
602
+267
+80% +$146K
MRK icon
98
Merck
MRK
$323B
$290K 0.02%
2,952
+1,709
+137% +$176K
NTAP icon
99
NetApp
NTAP
$39B
$278K 0.02%
2,388
+1,418
+146% +$173K
SSTK icon
100
Shutterstock
SSTK
$217M
$274K 0.02%
9,000
– –
2 3
4
5 6

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 2024 Portfolio in Review

As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.

  • J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
  • J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
  • J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
  • J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
  • J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
  • J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.