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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
+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
GLW icon
126
Corning
GLW
$136B
$83.8K 0.01%
+1,867
New +$78.5K
PENN icon
127
PENN Entertainment
PENN
$2.53B
$82.3K 0.01%
4,269
– –
SBUX icon
128
Starbucks
SBUX
$119B
$79.7K 0.01%
+819
New +$70.3K
TOL icon
129
Toll Brothers
TOL
$14B
$79.1K 0.01%
509
– –
HUBS icon
130
HubSpot
HUBS
$10.8B
$77.2K 0.01%
144
+57
+66% +$28.6K
NDAQ icon
131
Nasdaq
NDAQ
$53.4B
$77.1K 0.01%
1,062
– –
PGR icon
132
Progressive
PGR
$124B
$77.1K 0.01%
307
– –
DRI icon
133
Darden Restaurants
DRI
$24.9B
$75.5K 0.01%
453
+103
+29% +$15.6K
BABA icon
134
Alibaba
BABA
$317B
$75.1K 0.01%
700
– –
SSNC icon
135
SS&C Technologies
SSNC
$18.7B
$73.5K 0.01%
+994
New +$70.5K
DELL icon
136
Dell
DELL
$296B
$73.3K 0.01%
610
+262
+75% +$30.5K
BJ icon
137
BJs Wholesale Club
BJ
$12.3B
$72.7K 0.01%
886
+371
+72% +$31.4K
BKNG icon
138
Booking.com
BKNG
$160B
$72.2K 0.01%
425
– –
APG icon
139
APi Group
APG
$18.3B
$70.8K 0.01%
3,156
– –
SGI
140
Somnigroup International
SGI
$13.6B
$69.7K 0.01%
1,273
– –
AHR icon
141
American Healthcare REIT
AHR
$10.7B
$69.7K 0.01%
+2,668
New +$52K
PWR icon
142
Quanta Services
PWR
$99.4B
$68.5K 0.01%
231
– –
DDOG icon
143
Datadog
DDOG
$93.6B
$66.1K 0.01%
579
+238
+70% +$27.8K
ARGX icon
144
argenx
ARGX
$54.2B
$65.4K 0.01%
122
+53
+77% +$26.8K
DIS icon
145
Walt Disney
DIS
$178B
$64.7K 0.01%
674
– –
MA icon
146
Mastercard
MA
$493B
$62.7K 0.01%
127
– –
MDB icon
147
MongoDB
MDB
$33.5B
$60.6K 0.01%
225
+92
+69% +$23.9K
COIN icon
148
Coinbase
COIN
$39.2B
$59.5K 0.01%
311
+131
+73% +$26.2K
MS icon
149
Morgan Stanley
MS
$338B
$59.1K 0.01%
568
– –
ADBE icon
150
Adobe
ADBE
$109B
$58.2K 0.01%
113
-67
-37% -$36.7K
4 5
6
7 8

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.