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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
WMB icon
126
Williams Companies
WMB
$89B
$765K 0.04%
12,725
+5,056
+66% +$306K
AEM icon
127
Agnico Eagle Mines
AEM
$92.1B
$746K 0.04%
+4,402
New +$740K
TEL icon
128
TE Connectivity
TEL
$62.8B
$737K 0.04%
3,238
-397
-11% -$91.8K
TBBB icon
129
BBB Foods
TBBB
$4.95B
$734K 0.04%
21,971
+9,530
+77% +$285K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47.7B
$716K 0.04%
14,414
+5,986
+71% +$340K
ARES icon
131
Ares Management
ARES
$31.6B
$713K 0.04%
4,412
+817
+23% +$127K
WDC icon
132
Western Digital
WDC
$154B
$710K 0.04%
+4,123
New +$625K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.1B
$708K 0.04%
7,761
+7,686
+10,248% +$751K
EMR icon
134
Emerson Electric
EMR
$89.3B
$689K 0.04%
5,190
+2,794
+117% +$371K
RSG icon
135
Republic Services
RSG
$66.2B
$688K 0.04%
3,248
+1,303
+67% +$280K
ICE icon
136
Intercontinental Exchange
ICE
$84.3B
$687K 0.04%
4,241
-1,402
-25% -$220K
AFRM icon
137
Affirm
AFRM
$25.6B
$680K 0.04%
9,139
+1,493
+20% +$107K
PG icon
138
Procter & Gamble
PG
$338B
$664K 0.03%
4,631
+564
+14% +$83.2K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29.8B
$652K 0.03%
1,639
+244
+17% +$108K
COST icon
140
Costco
COST
$423B
$633K 0.03%
733
– –
GRMN
141
Garmin
GRMN
$59.8B
$624K 0.03%
3,075
– –
CEG icon
142
Constellation Energy
CEG
$98B
$621K 0.03%
1,758
-408
-19% -$148K
BABA icon
143
Alibaba
BABA
$309B
$617K 0.03%
4,206
+3,506
+501% +$571K
VST icon
144
Vistra
VST
$48.7B
$602K 0.03%
3,731
+672
+22% +$122K
TER icon
145
Teradyne
TER
$59.3B
$601K 0.03%
+3,106
New +$533K
PENN icon
146
PENN Entertainment
PENN
$2.58B
$590K 0.03%
40,006
+24,219
+153% +$378K
LH icon
147
Labcorp
LH
$26.1B
$579K 0.03%
+2,308
New +$613K
SSNC icon
148
SS&C Technologies
SSNC
$18.6B
$576K 0.03%
6,592
+2,842
+76% +$242K
AXON
149
Axon Enterprise
AXON
$46.9B
$576K 0.03%
+1,014
New +$629K
CRM icon
150
Salesforce
CRM
$161B
$570K 0.03%
2,150
+1,117
+108% +$278K
4 5
6
7 8

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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.