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
DE icon
176
Deere & Co
DE
$164B
$72.2K 0.01%
+170
New +$71.6K
COF icon
177
Capital One
COF
$134B
$69.4K 0.01%
390
– –
G icon
178
Genpact
G
$5.73B
$69.2K 0.01%
1,622
+453
+39% +$19.1K
INTU icon
179
Intuit
INTU
$91.5B
$68.1K 0.01%
108
+48
+80% +$30.7K
MPC icon
180
Marathon Petroleum
MPC
$90B
$67.5K 0.01%
+498
New +$76K
MA icon
181
Mastercard
MA
$493B
$66.7K 0.01%
127
– –
PFGC icon
182
Performance Food Group
PFGC
$17.9B
$65.7K 0.01%
780
+226
+41% +$19.1K
FTV icon
183
Fortive
FTV
$18.6B
$63.9K 0.01%
1,131
+519
+85% +$29.8K
VLO icon
184
Valero Energy
VLO
$90.7B
$62.2K 0.01%
+520
New +$69.6K
LAUR icon
185
Laureate Education
LAUR
$5.13B
$61.2K 0.01%
3,386
+866
+34% +$15.2K
EXC icon
186
Exelon
EXC
$45.8B
$60.3K ﹤0.01%
1,602
+800
+100% +$31K
DFS
187
DELISTED
Discover Financial Services
DFS
$60K ﹤0.01%
+348
New +$57.1K
PLD icon
188
Prologis
PLD
$132B
$58.8K ﹤0.01%
559
+102
+22% +$11.7K
GIS icon
189
General Mills
GIS
$19.9B
$57.9K ﹤0.01%
+913
New +$61.2K
URI icon
190
United Rentals
URI
$70.8B
$55.1K ﹤0.01%
+78
New +$63.4K
USFD icon
191
US Foods
USFD
$23.9B
$54.5K ﹤0.01%
806
+224
+38% +$14.7K
SBS icon
192
Sabesp
SBS
$18.3B
$53.9K ﹤0.01%
+19,337
New +$59K
ROP icon
193
Roper Technologies
ROP
$39.9B
$50.9K ﹤0.01%
98
+52
+113% +$28.5K
MRSH
194
Marsh
MRSH
$91B
$50.7K ﹤0.01%
+239
New +$53K
ADBE icon
195
Adobe
ADBE
$109B
$50.4K ﹤0.01%
113
– –
LRCX icon
196
Lam Research
LRCX
$383B
$49.8K ﹤0.01%
+690
New +$52.3K
ZTS icon
197
Zoetis
ZTS
$30.9B
$49K ﹤0.01%
302
-144
-32% -$25.8K
OKE icon
198
Oneok
OKE
$56.9B
$47.9K ﹤0.01%
+475
New +$48.6K
CTAS icon
199
Cintas
CTAS
$81.1B
$47K ﹤0.01%
+256
New +$53.8K
FCFS icon
200
FirstCash
FCFS
$9.05B
$46.7K ﹤0.01%
454
+127
+39% +$13.7K
6 7
8
9 10

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.