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
+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
DDOG icon
151
Datadog
DDOG
$93.6B
$142K 0.01%
983
+404
+70% +$55.5K
GLNG icon
152
Golar LNG
GLNG
$5.16B
$141K 0.01%
+3,353
New +$131K
AHR icon
153
American Healthcare REIT
AHR
$10.7B
$136K 0.01%
4,799
+2,131
+80% +$57.3K
BJ icon
154
BJs Wholesale Club
BJ
$12.3B
$134K 0.01%
1,495
+609
+69% +$55.1K
CVS icon
155
CVS Health
CVS
$122B
$132K 0.01%
3,013
+2,998
+19,987% +$168K
GEHC icon
156
GE HealthCare
GEHC
$32.9B
$130K 0.01%
1,656
+1,145
+224% +$97.3K
SBUX icon
157
Starbucks
SBUX
$119B
$127K 0.01%
1,397
+578
+71% +$55.9K
FND icon
158
Floor & Decor
FND
$6.3B
$125K 0.01%
1,247
+509
+69% +$54.7K
MS icon
159
Morgan Stanley
MS
$338B
$123K 0.01%
980
+412
+73% +$50.7K
CI icon
160
Cigna
CI
$73.6B
$120K 0.01%
436
-1
-0.2% -$319
PH icon
161
Parker-Hannifin
PH
$134B
$111K 0.01%
174
+83
+91% +$55K
PGR icon
162
Progressive
PGR
$124B
$106K 0.01%
444
+137
+45% +$34.5K
URA icon
163
Global X Uranium ETF
URA
$6.19B
$104K 0.01%
+3,890
New +$119K
JNJ icon
164
Johnson & Johnson
JNJ
$631B
$103K 0.01%
721
– –
ECL icon
165
Ecolab
ECL
$79.7B
$103K 0.01%
438
+358
+448% +$89K
STE icon
166
Steris
STE
$23.3B
$94.3K 0.01%
460
+311
+209% +$68.2K
MDB icon
167
MongoDB
MDB
$33.5B
$90.5K 0.01%
387
+162
+72% +$45.7K
PANW icon
168
Palo Alto Networks
PANW
$314B
$88.4K 0.01%
480
+204
+74% +$38.5K
BABA icon
169
Alibaba
BABA
$317B
$83.9K 0.01%
997
+297
+42% +$28.1K
CYTK icon
170
Cytokinetics
CYTK
$10.5B
$82.6K 0.01%
1,751
+671
+62% +$34.8K
NDAQ icon
171
Nasdaq
NDAQ
$53.4B
$82.2K 0.01%
1,062
– –
ULTA icon
172
Ulta Beauty
ULTA
$23.6B
$78.4K 0.01%
180
+70
+64% +$27.1K
KLAC icon
173
KLA
KLAC
$252B
$77.9K 0.01%
+1,230
New +$83.1K
KKR icon
174
KKR & Co
KKR
$93.2B
$77K 0.01%
+519
New +$76.1K
PEP icon
175
PepsiCo
PEP
$188B
$73.9K 0.01%
487
-664
-58% -$109K
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 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.