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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
URTH icon
126
iShares MSCI World ETF
URTH
$8.34B
$199K 0.02%
+1,274
New +$201K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.91B
$196K 0.02%
8,680
– –
PWR icon
128
Quanta Services
PWR
$99.4B
$195K 0.02%
611
+380
+165% +$122K
LOW icon
129
Lowe's Companies
LOW
$123B
$194K 0.02%
787
+321
+69% +$85.7K
TSCO icon
130
Tractor Supply
TSCO
$18B
$191K 0.02%
3,628
+1,498
+70% +$84.6K
XYZ
131
Block Inc
XYZ
$47.5B
$190K 0.02%
+2,174
New +$178K
XYL icon
132
Xylem
XYL
$28.3B
$190K 0.02%
+1,632
New +$206K
TFC icon
133
Truist Financial
TFC
$63.4B
$189K 0.02%
+4,367
New +$195K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.6B
$181K 0.01%
+5,365
New +$206K
PBR icon
135
Petrobras
PBR
$118B
$178K 0.01%
13,997
– –
ARCC icon
136
Ares Capital
ARCC
$14.3B
$174K 0.01%
7,932
+3,513
+79% +$75.8K
HUBS icon
137
HubSpot
HUBS
$10.8B
$173K 0.01%
248
+104
+72% +$66.9K
ARGX icon
138
argenx
ARGX
$54.2B
$169K 0.01%
273
+151
+124% +$88.5K
CEG icon
139
Constellation Energy
CEG
$95.8B
$165K 0.01%
730
+344
+89% +$85.8K
MSI icon
140
Motorola Solutions
MSI
$76.5B
$160K 0.01%
346
+133
+62% +$63.1K
PCVX icon
141
Vaxcyte
PCVX
$8.67B
$156K 0.01%
1,907
+736
+63% +$73.1K
COIN icon
142
Coinbase
COIN
$39.2B
$156K 0.01%
611
+300
+96% +$76.2K
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$152K 0.01%
293
+1
+0.3% +$550
STAG icon
144
STAG Industrial
STAG
$7.09B
$152K 0.01%
4,497
+1,994
+80% +$73K
DRI icon
145
Darden Restaurants
DRI
$24.9B
$151K 0.01%
810
+357
+79% +$59.9K
COPX icon
146
Global X Copper Miners ETF NEW
COPX
$8.34B
$147K 0.01%
+3,858
New +$167K
SHOP icon
147
Shopify
SHOP
$200B
$147K 0.01%
+1,376
New +$134K
FISV
148
Fiserv Inc
FISV
$27.8B
$145K 0.01%
+705
New +$144K
DPZ icon
149
Domino's
DPZ
$11.5B
$145K 0.01%
+345
New +$151K
COP icon
150
ConocoPhillips
COP
$148B
$143K 0.01%
1,471
-261
-15% -$27.7K
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 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.