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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
+8.04%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
67
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$37M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$29.9M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.1M |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
SPDR Gold Trust
GLD
|
+$226K |
| 5 |
Eli Lilly
LLY
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$93.6B
| $5.81K | ﹤0.01% |
+47
| New | +$5.91K |
|
152
Humana
HUM
$46.3B
| $5.55K | ﹤0.01% |
+16
| New | +$6.06K |
|
153
Vaxcyte
PCVX
$8.67B
| $5.53K | ﹤0.01% |
+81
| New | +$5.61K |
|
154
PG&E
PCG
$37.5B
| $5.16K | ﹤0.01% |
+308
| New | +$5.16K |
|
155
Snap
SNAP
$9.05B
| $5K | ﹤0.01% |
+436
| New | +$5.84K |
|
156
Marqeta
MQ
$1.62B
| $4.99K | ﹤0.01% |
+209
| New | +$5.17K |
|
157
Cytokinetics
CYTK
$10.8B
| $4.98K | ﹤0.01% |
+71
| New | +$5.49K |
|
158
Lyft
LYFT
$6.53B
| $4.78K | ﹤0.01% |
+247
| New | +$3.79K |
|
159
DoubleVerify
DV
$2.03B
| $4.5K | ﹤0.01% |
+128
| New | +$4.76K |
|
160
GlobalFoundries
GFS
$27.5B
| $4.48K | ﹤0.01% |
+86
| New | +$4.71K |
|
161
Transmedics
TMDX
$3.07B
| $4.36K | ﹤0.01% |
+59
| New | +$4.86K |
|
|
GTM
162
ZoomInfo Technologies
GTM
$1.23B
| $4.01K | ﹤0.01% |
+250
| New | +$4.07K |
|
163
Nextpower Inc
NXT
$15.6B
| $3.94K | ﹤0.01% |
+70
| New | +$3.72K |
|
164
argenx
ARGX
$54.2B
| $3.94K | ﹤0.01% |
+10
| New | +$3.87K |
|
165
Agilon Health
AGL
$1.63B
| $3.53K | ﹤0.01% |
+23
| New | +$3.83K |
|
166
Intapp
INTA
$2.99B
| $3.33K | ﹤0.01% |
+97
| New | +$3.81K |
|
167
Magnite
MGNI
$3.47B
| $2.34K | ﹤0.01% |
+218
| New | +$2.18K |
|
168
Wayfair
W
$14.1B
| $2.1K | ﹤0.01% |
+31
| New | +$1.75K |
|
169
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-11
| Closed | -$2.47K |
|
170
Cencora
COR
$62B
| – | – |
-30
| Closed | -$6.16K |
|
171
Cisco
CSCO
$483B
| – | – |
-102
| Closed | -$5.15K |
|
172
Illinois Tool Works
ITW
$83.9B
| – | – |
-256
| Closed | -$67.1K |
|
173
Manchester United
MANU
$3.74B
| – | – |
-763
| Closed | -$15.6K |
|
174
Mondelez International
MDLZ
$78.5B
| – | – |
-1,963
| Closed | -$142K |
|
|
MRSH
175
Marsh
MRSH
$91B
| – | – |
-580
| Closed | -$110K |
|
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J. Safra Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, J. Safra Asset Management held 180 positions worth $884M, up 24% from $711M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
J. Safra Asset Management deployed $107M of net new capital in Q1 2024, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- J. Safra Asset Management's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $54.9M increase.
- J. Safra Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- J. Safra Asset Management fully exited Mondelez International in Q1 2024, selling an estimated $142K.
- J. Safra Asset Management's ten largest holdings make up 85% of its $884M portfolio in Q1 2024.
- J. Safra Asset Management opened 54 new positions and closed 12 in Q1 2024.
- J. Safra Asset Management's portfolio value rose 24% quarter-over-quarter to $884M.
Based on J. Safra Asset Management's 13F filing for Q1 2024, filed 9 May 2024.