We are live on ! Find out more
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
COF icon
151
Capital One
COF
$134B
$58.1K 0.01%
390
– –
PH icon
152
Parker-Hannifin
PH
$134B
$57.6K 0.01%
91
– –
INTA icon
153
Intapp
INTA
$2.99B
$57.5K 0.01%
1,209
+497
+70% +$20K
PLD icon
154
Prologis
PLD
$132B
$57.4K 0.01%
457
– –
CYTK icon
155
Cytokinetics
CYTK
$10.5B
$56.5K 0.01%
1,080
+553
+105% +$30.8K
MQ icon
156
Marqeta
MQ
$1.62B
$52.3K 0.01%
2,623
+1,089
+71% +$22.8K
GTM
157
ZoomInfo Technologies
GTM
$1.23B
$48.7K ﹤0.01%
4,639
+2,001
+76% +$21K
GEHC icon
158
GE HealthCare
GEHC
$32.9B
$47K ﹤0.01%
+511
New +$42.9K
PANW icon
159
Palo Alto Networks
PANW
$314B
$46.3K ﹤0.01%
276
– –
AMT icon
160
American Tower
AMT
$78.8B
$45.6K ﹤0.01%
198
– –
LIN icon
161
Linde
LIN
$227B
$45.6K ﹤0.01%
95
– –
G icon
162
Genpact
G
$5.73B
$45.3K ﹤0.01%
1,169
+1,041
+813% +$37.6K
ULTA icon
163
Ulta Beauty
ULTA
$23.6B
$44.4K ﹤0.01%
110
– –
PFGC icon
164
Performance Food Group
PFGC
$17.9B
$43.3K ﹤0.01%
554
+503
+986% +$35.2K
LAUR icon
165
Laureate Education
LAUR
$5.13B
$42K ﹤0.01%
2,520
+2,241
+803% +$34.2K
SWKS icon
166
Skyworks Solutions
SWKS
$10.4B
$41.5K ﹤0.01%
420
– –
IQV icon
167
IQVIA
IQV
$39.8B
$41.1K ﹤0.01%
175
+5
+3% +$1.18K
BX icon
168
Blackstone
BX
$113B
$40.1K ﹤0.01%
259
– –
CIEN icon
169
Ciena
CIEN
$54.9B
$38.7K ﹤0.01%
626
+557
+807% +$29.4K
COO icon
170
Cooper Companies
COO
$14.9B
$38.3K ﹤0.01%
349
– –
FCFS icon
171
FirstCash
FCFS
$9.05B
$37.4K ﹤0.01%
327
+291
+808% +$32.9K
INTU icon
172
Intuit
INTU
$91.5B
$37.1K ﹤0.01%
60
– –
NSIT icon
173
Insight Enterprises
NSIT
$4.54B
$37.1K ﹤0.01%
174
+155
+816% +$31.9K
MGNI icon
174
Magnite
MGNI
$3.47B
$37K ﹤0.01%
2,700
+1,095
+68% +$14.9K
FTV icon
175
Fortive
FTV
$18.6B
$36.5K ﹤0.01%
612
– –
5 6
7
8 9

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.