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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
BLDR icon
101
Builders FirstSource
BLDR
$7.74B
$959K 0.05%
9,325
-3,011
-24% -$338K
AZN icon
102
AstraZeneca
AZN
$251B
$957K 0.05%
+5,206
New +$913K
SNPS icon
103
Synopsys
SNPS
$78.8B
$955K 0.05%
+2,033
New +$903K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$951K 0.05%
4,965
– –
NRG icon
105
NRG Energy
NRG
$25B
$944K 0.05%
5,926
+1,262
+27% +$209K
ARGX icon
106
argenx
ARGX
$54.2B
$944K 0.05%
1,122
+167
+17% +$143K
RBLX icon
107
Roblox
RBLX
$26.5B
$918K 0.05%
11,328
+7,009
+162% +$744K
MCD icon
108
McDonald's
MCD
$194B
$906K 0.05%
2,966
+1,240
+72% +$380K
KO icon
109
Coca-Cola
KO
$374B
$903K 0.05%
12,918
+3,004
+30% +$209K
PLD icon
110
Prologis
PLD
$132B
$898K 0.05%
7,035
+3,939
+127% +$491K
GD icon
111
General Dynamics
GD
$107B
$881K 0.05%
2,616
+1,485
+131% +$506K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$875K 0.05%
5,045
+919
+22% +$167K
GM icon
113
General Motors
GM
$77.2B
$863K 0.05%
10,613
-302
-3% -$21.3K
GEV icon
114
GE Vernova
GEV
$264B
$863K 0.05%
1,320
+47
+4% +$28.6K
PLTR icon
115
Palantir
PLTR
$421B
$856K 0.04%
4,813
-759
-14% -$137K
IXC icon
116
iShares Global Energy ETF
IXC
$2.72B
$845K 0.04%
20,157
– –
AMD icon
117
Advanced Micro Devices
AMD
$767B
$839K 0.04%
+3,919
New +$880K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.7B
$836K 0.04%
3,231
+3,117
+2,734% +$825K
KLAC icon
119
KLA
KLAC
$252B
$814K 0.04%
+6,700
New +$786K
SAP icon
120
SAP
SAP
$241B
$811K 0.04%
3,340
+1,624
+95% +$414K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$800K 0.04%
35,789
+32,390
+953% +$736K
XYL icon
122
Xylem
XYL
$28.3B
$794K 0.04%
5,831
+1,858
+47% +$267K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.1B
$790K 0.04%
25,324
+9,739
+62% +$240K
JNJ icon
124
Johnson & Johnson
JNJ
$631B
$786K 0.04%
3,797
+3,076
+427% +$608K
IQV icon
125
IQVIA
IQV
$39.8B
$766K 0.04%
3,397
+1,306
+62% +$284K
3 4
5
6 7

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.