J.Safra Asset Management Corp — 13F Holdings & Portfolio
CIK 1535293 · latest 13F-HR filed 2026-08-06
J.Safra Asset Management Corp manages $2.17B in 13F-reported U.S. long-equity assets across 633 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (12.54%), XLK (12.18%), IWF (7.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 76 new positions and exited 58; 305 existing positions rose in reported value and 164 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.17B
Long-equity book
Holdings
633
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+76 / −58 / ↑305 / ↓164
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26QQQ12.5% · -1%XLK12.2% · -1%IWF7.2% · +291%XLF6.5% · -0%AAXJ4.8% · +0%MAGS4.6% · -2%XLC4.4% · -1%VEU4.2% · -1%XLE4.0% · +0%XLV3.3% · +2%XLI2.9% · +2%SDY2.6% · +3%RSP2.2% · +4728%EUAD1.9% · +3%PPH1.6% · +3%GLD1.4% · +11%NVDA1.3% · +19%COPX1.1% · +2%GOOG1.0% · +41%XLB0.9% · +3%SMH0.7% · -79%EMB0.7% · +20%SPY0.7% · 0%MSFT0.7% · +2%VOO0.6% · +12%HYG0.6% · +18%IYW0.6% · 0%TSM0.5% · +8%AAPL0.5% · -28%AMZN0.5% · -9%GOOGL0.4% · -1%LLY0.4% · +22%HIMU0.4% · -0%META0.3% · +1%AVGO0.3% · -25%BIL0.3% · +39%JAAA0.3% · +10%TSLA0.3% · -6%JMST0.2% · -0%AGG0.2% · +36%IWB0.2% · +0%JPM0.2% · +2%APP0.2% · +24%BKLN0.2% · +13%FLEX0.2% · -21%V0.2% · +8%LQD0.2% · +18%VCSH0.2% · +19%SPCX0.2% · newAMD0.2% · +53%MU0.2% · +36%UNH0.2% · +34%WDC0.2% · +18%CVNA0.1% · +494%BIZD0.1% · +3%STX0.1% · +7102%JEPQ0.1% · +3%SE0.1% · +15%ITM0.1% · -0%AMLP0.1% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 26, 2026.
Assets Under Management
$6.26B
Discretionary
$6.16B
Employees
22
Accounts
3,440
Address
546 FIFTH AVENUE
NEW YORK CITY, NY 10036
NEW YORK CITY, NY 10036
Phone
(212) 704-5553
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Araujo, Fernanda, Bomfim Control | CHIEF COMPLIANCE OFFICER since Jun 2021 | Less than 5% | Individual |
| BARROS, PATRICK, GODEFROY Control | CEO, DIRECTOR since Aug 2019 | Less than 5% | Individual |
| BONFIM, CARLOS, CESAR BERTACO Control | DIRECTOR since Aug 2004 | Less than 5% | Individual |
| COLOMBO, RAFAELO Control | DIRECTOR since Jul 2016 | Less than 5% | Individual |
| GRUNWALD, MARK, STEVEN Control | DIRECTOR since Oct 2009 | Less than 5% | Individual |
| JAVIER, SIGMUND, PETER Control | DIRECTOR since Oct 2011 | Less than 5% | Individual |
| MORATO, SIMONI, PASSOS Control | DIRECTOR since Jul 2008 | Less than 5% | Individual |
| SAFRA NEW YORK CORPORATION Control | SHAREHOLDER since Mar 2005 | 75% or more | Domestic Entity |
| TOLIA, PARIN, HARENDRA Control | CHIEF INVESTMENT OFFICER since Jan 2015 | Less than 5% | Individual |
| VIEIRA, ADRIANO, DE SOUZA Control | DEPUTY CEO since Nov 2025 | Less than 5% | Individual |
| SAFRA, VICKY Control Indirect owner via SAFRA NEW YORK CORPORATION | SHAREHOLDER since Sep 2021 | 25–50% | Individual |
| SNBNY HOLDINGS LIMITED, GIBRALTAR Control Indirect owner via SAFRA NEW YORK CORPORATION | SOLE SHAREHOLDER since Mar 2005 | 75% or more | Foreign Entity |
| SAFRA, DAVID, JOSEPH Indirect owner via SAFRA NEW YORK CORPORATION | SHAREHOLDER since Mar 2023 | 25–50% | Individual |
| SAFRA, JACOB, JOSEPH Indirect owner via SAFRA NEW YORK CORPORATION | SHAREHOLDER since Mar 2023 | 25–50% | Individual |
Ownership & leadership changes · 16 filings with changes since Nov 23, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedVIEIRA, ADRIANO, DE SOUZA · DEPUTY CEO · Less than 5% · control person
Mar 31, 2025 filing
- No longer listedSAFRA, DAVID, JOSEPH · SHAREHOLDER · 25–50% · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA · listed since Mar 2023
- No longer listedSAFRA, JACOB, JOSEPH · SHAREHOLDER · 25–50% · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA · listed since Mar 2023
- No longer listedSAFRA, VICKY · SHAREHOLDER · 25–50% · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA · control person · listed since Sep 2021
- No longer listedTHE ESTATE OF JOSEPH YACOUB SAFRA · SHAREHOLDER · 75% or more · indirect via SNBNY HOLDINGS LIMITED, GIBRALTAR · control person · listed since Sep 2021
- AddedSAFRA, DAVID, JOSEPH · SHAREHOLDER · 25–50% · indirect via SAFRA NEW YORK CORPORATION
- AddedSAFRA, JACOB, JOSEPH · SHAREHOLDER · 25–50% · indirect via SAFRA NEW YORK CORPORATION
- AddedSAFRA, VICKY · SHAREHOLDER · 25–50% · indirect via SAFRA NEW YORK CORPORATION · control person
- ChangedSAFRA, VICKY · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA: title EXECUTRIX → SHAREHOLDER
Aug 22, 2024 filing
- No longer listedDAYAN, ESTHER, SAFRA · SHAREHOLDER · General partner, trustee or manager · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA · listed since Mar 2023
- No longer listedSAFRA, ALBERTO, JOSEPH · SHAREHOLDER · General partner, trustee or manager · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA · listed since Mar 2023
- ChangedSAFRA, DAVID, JOSEPH · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA: no longer a control person
- ChangedSAFRA, JACOB, JOSEPH · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA: no longer a control person
Mar 29, 2024 filing
- AddedDAYAN, ESTHER, SAFRA · SHAREHOLDER · General partner, trustee or manager · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA
- AddedSAFRA, ALBERTO, JOSEPH · SHAREHOLDER · General partner, trustee or manager · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA
- AddedSAFRA, DAVID, JOSEPH · SHAREHOLDER · 25–50% · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA · control person
- AddedSAFRA, JACOB, JOSEPH · SHAREHOLDER · 25–50% · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA · control person
- ChangedSAFRA, VICKY · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA: ownership 75% or more → 25–50%
Mar 31, 2023 filing
- No longer listedTAKAJ, SOKOL · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jan 2016
Mar 31, 2022 filing
- No longer listedFAMILY - SAFRA, JOSEPH, YACOUB · SHAREHOLDER · General partner, trustee or manager · indirect via SAFRA NEW YORK CORPORATION · control person · listed since Jun 1995
- AddedSAFRA, VICKY · EXECUTRIX · 75% or more · indirect via THE ESTATE OF JOSEPH YACOUB SAFRA · control person
- AddedTHE ESTATE OF JOSEPH YACOUB SAFRA · SHAREHOLDER · 75% or more · indirect via SNBNY HOLDINGS LIMITED, GIBRALTAR · control person
- ChangedSNBNY HOLDINGS LIMITED, GIBRALTAR · indirect via SAFRA NEW YORK CORPORATION: title PARENT COMPANY → SOLE SHAREHOLDER
Jun 28, 2021 filing
- AddedAraujo, Fernanda, Bomfim · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedTAKAJ, SOKOL · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedTOLIA, PARIN, HARENDRA · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedFAMILY - SAFRA, JOSEPH, YACOUB · indirect via SAFRA NEW YORK CORPORATION: ownership 75% or more → General partner, trustee or manager
- ChangedJAVIER, SIGMUND, PETER · title DIRECTOR, CHIEF COMPLIANCE OFFICER → DIRECTOR
Mar 31, 2021 filing
- No longer listedSAFRA NEW YORK CORPORATION, USA · SHAREHOLDER · 75% or more · control person · listed since Mar 2005
- No longer listedSAFRA, JOSEPH, YACOUB · SHAREHOLDER · 75% or more · indirect via SNBNY HOLDINGS LTD GIBRALTAR · control person · listed since Jun 1995
- No longer listedSNBNY HOLDINGS LIMITED, GIBRALTAR · PARENT COMPANY · 75% or more · indirect via SAFRA NEW YORK CORPORATION USA · control person · listed since Mar 2005
- AddedFAMILY - SAFRA, JOSEPH, YACOUB · SHAREHOLDER · 75% or more · indirect via SAFRA NEW YORK CORPORATION · control person
- AddedSAFRA NEW YORK CORPORATION · SHAREHOLDER · 75% or more · control person
- AddedSNBNY HOLDINGS LIMITED, GIBRALTAR · PARENT COMPANY · 75% or more · indirect via SAFRA NEW YORK CORPORATION · control person
May 14, 2020 filing
- No longer listedOTTEN, RUSSELL, TRAVIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2015
- ChangedJAVIER, SIGMUND, PETER · title DIRECTOR → DIRECTOR, CHIEF COMPLIANCE OFFICER
Nov 4, 2019 filing
- ChangedBARROS, PATRICK, GODEFROY · title CEO → CEO, DIRECTOR
Older changes (7 more filings)
Oct 8, 2019 filing
- AddedBARROS, PATRICK, GODEFROY · CEO · Less than 5% · control person
- ChangedBONFIM, CARLOS, CESAR BERTACO · now a control person
- ChangedCOLOMBO, RAFAELO · now a control person
- ChangedGRUNWALD, MARK, STEVEN · now a control person
- ChangedJAVIER, SIGMUND, PETER · now a control person
- ChangedMORATO, SIMONI, PASSOS · title CEO & DIRECTOR → DIRECTOR
Mar 31, 2017 filing
- AddedCOLOMBO, RAFAELO · DIRECTOR · Less than 5%
Mar 31, 2015 filing
- No longer listedWANZOR, FRANK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2012
- AddedOTTEN, RUSSELL, TRAVIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 17, 2012 filing
- No longer listedRUBINOFF, MICHAEL, SETH · PRESIDENT · Less than 5% · listed since May 2012
Jun 15, 2012 filing
- AddedRUBINOFF, MICHAEL, SETH · PRESIDENT · Less than 5%
Mar 30, 2012 filing
- No longer listedMAISTO, NANCY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2011
- AddedWANZOR, FRANK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGRUNWALD, MARK, STEVEN · no longer a control person
Nov 23, 2011 filing (earliest on record)
- ListedBONFIM, CARLOS, CESAR BERTACO · DIRECTOR · Less than 5%
- ListedGRUNWALD, MARK, STEVEN · DIRECTOR · Less than 5% · control person
- ListedJAVIER, SIGMUND, PETER · DIRECTOR · Less than 5%
- ListedMAISTO, NANCY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMORATO, SIMONI, PASSOS · CEO & DIRECTOR · Less than 5% · control person
- ListedSAFRA NEW YORK CORPORATION, USA · SHAREHOLDER · 75% or more · control person
- ListedSAFRA, JOSEPH, YACOUB · SHAREHOLDER · 75% or more · indirect via SNBNY HOLDINGS LTD GIBRALTAR · control person
- ListedSNBNY HOLDINGS LIMITED, GIBRALTAR · PARENT COMPANY · 75% or more · indirect via SAFRA NEW YORK CORPORATION USA · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR TECHNOLOGY$77.8M +41.7%
- INVESCO QQQ TRUST$56.2M +26.0%
- INVESCO EXCHANGE TRADED FUND TRUST INVESCO S$47.4M +5252.0%
- ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX$20.4M +24.3%
- ISHARES RUSSELL 1000 GROWTH ETF$19.0M +13.8%
Top Trims
- VANECK ETF TRUST SEMICONDUCTR-$28.0M -64.3%
- SELECT SECTOR SPDR TR ENERGY-$13.1M -13.2%
- NETFLIX INC COM-$2.3M -99.0%
- T MOBILE US INC-$2.2M -96.5%
- APPLE COMPUTER INC-$2.2M -17.6%
Exited Positions
- TERADYNE INC COM$919.4K
- ICICI BANK LTD SPONSORED ADR$373.1K
- BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C$322.4K
- HONEYWELL INTL INC COM$262.2K
- ALIBABA GROUP HOLDING LTD SPONSORED ADR$129.1K
J.Safra Asset Management Corp Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST | QQQ | 46090E103 | $272.3M | 12.54% | 369,769 | SH |
| 2 | SELECT SECTOR SPDR TR TECHNOLOGY | XLK | 81369Y803 | $264.4M | 12.18% | 1,387,848 | SH |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $156.5M | 7.21% | 1,260,693 | SH |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | XLF | 81369Y605 | $140.0M | 6.45% | 2,612,117 | SH |
| 5 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | AAXJ | 464288182 | $104.4M | 4.81% | 874,689 | SH |
| 6 | LISTED FD TR ROUNDHILL MAGN | MAGS | 53656G498 | $99.1M | 4.57% | 1,541,741 | SH |
| 7 | SELECT SECTOR SPDR TR COMMUNICATION | XLC | 81369Y852 | $95.0M | 4.37% | 886,360 | SH |
| 8 | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | VEU | 922042775 | $90.5M | 4.17% | 1,080,367 | SH |
| 9 | SELECT SECTOR SPDR TR ENERGY | XLE | 81369Y506 | $85.8M | 3.95% | 1,616,362 | SH |
| 10 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | XLV | 81369Y209 | $72.1M | 3.32% | 454,218 | SH |
| 11 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | XLI | 81369Y704 | $62.2M | 2.87% | 335,937 | SH |
| 12 | SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $57.5M | 2.65% | 378,030 | SH |
| 13 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | RSP | 46137V357 | $48.3M | 2.22% | 226,895 | SH |
| 14 | STOXX EUROPE AEROSPACE & DEFENSE ETF | EUAD | 84858T772 | $42.3M | 1.95% | 1,002,216 | SH |
| 15 | VANECK ETF TRUST PHARMACEUTCL E | PPH | 92189F692 | $35.0M | 1.61% | 319,636 | SH |
| 16 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $30.6M | 1.41% | 82,965 | SH |
| 17 | NVIDIA CORP | NVDA | 67066G104 | $28.0M | 1.29% | 139,966 | SH |
| 18 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | COPX | 37954Y830 | $23.3M | 1.08% | 303,306 | SH |
| 19 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 02079K107 | $21.3M | 0.98% | 60,145 | SH |
| 20 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 81369Y100 | $20.0M | 0.92% | 393,130 | SH |
| 21 | VANECK ETF TRUST SEMICONDUCTR | SMH | 92189F676 | $15.5M | 0.72% | 23,708 | SH |
| 22 | ISHARES TR JPMORGAN USD E | EMB | 464288281 | $15.3M | 0.70% | 158,301 | SH |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $14.7M | 0.68% | 19,628 | SH |
| 24 | MICROSOFT | MSFT | 594918104 | $14.1M | 0.65% | 37,914 | SH |
| 25 | VANGUARD S&P 500 ETF | VOO | 922908363 | $13.4M | 0.62% | 19,499 | SH |
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | HYG | 464288513 | $13.2M | 0.61% | 164,673 | SH |
| 27 | ISHARES U S TECHNOLOGY ETF | IYW | 464287721 | $12.1M | 0.56% | 47,904 | SH |
| 28 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | TSM | 874039100 | $10.8M | 0.50% | 22,557 | SH |
| 29 | APPLE COMPUTER INC | AAPL | 037833100 | $10.0M | 0.46% | 34,684 | SH |
| 30 | AMAZON COM INC COM | AMZN | 023135106 | $9.9M | 0.46% | 41,649 | SH |
| 31 | ALPHABET INC CLASS A COMMON STOCK | GOOGL | 02079K305 | $9.1M | 0.42% | 25,405 | SH |
| 32 | LILLY, ELI AND COMPANY | LLY | 532457108 | $8.3M | 0.38% | 6,918 | SH |
| 33 | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | HIMU | 092528843 | $7.8M | 0.36% | 156,043 | SH |
| 34 | FACEBOOK INC CL A | META | 30303M102 | $6.8M | 0.31% | 12,122 | SH |
| 35 | BROADCOM INC COMMON STOCK | AVGO | 11135F101 | $6.7M | 0.31% | 17,624 | SH |
| 36 | SPDR SER TR BLOOMBERG 1-3 | BIL | 78468R663 | $6.6M | 0.30% | 72,072 | SH |
| 37 | JANUS DETROIT STR TR HENDRSON AAA C | JAAA | 47103U845 | $5.5M | 0.26% | 109,906 | SH |
| 38 | TESLA INC COMMON STOCK | TSLA | 88160R101 | $5.4M | 0.25% | 12,951 | SH |
| 39 | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | JMST | 46641Q654 | $4.9M | 0.23% | 96,869 | SH |
| 40 | ISHARES TR CORE US AGGBD | AGG | 464287226 | $4.9M | 0.22% | 49,131 | SH |
| 41 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $4.8M | 0.22% | 11,815 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 0.22% | 14,770 | SH |
| 43 | APPLOVIN CORP COM CL A | APP | 03831W108 | $4.5M | 0.21% | 8,749 | SH |
| 44 | INVESCO EXCH TRADED FD TR IISR LN ETF | BKLN | 46138G508 | $4.4M | 0.20% | 215,396 | SH |
| 45 | FLEX LTD ORD | FLEX | Y2573F102 | $4.2M | 0.19% | 25,920 | SH |
| 46 | VISA INC CL A COMMON STOCK | V | 92826C839 | $4.2M | 0.19% | 12,148 | SH |
| 47 | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | LQD | 464287242 | $4.1M | 0.19% | 38,037 | SH |
| 48 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | VCSH | 92206C409 | $4.1M | 0.19% | 52,105 | SH |
| 49 | SPACE EXPLORATION TECHN CORPCLASS A COM ST | SPCX | 84615Q103 | $3.8M | 0.17% | 22,107 | SH |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $3.8M | 0.17% | 6,465 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $2.17B | 633 | 0001535293-26-000005 |
| 2026-03-31 | 2026-05-04 | $1.86B | 615 | 0001535293-26-000004 |
| 2025-12-31 | 2026-02-11 | $1.91B | 622 | 0001535293-26-000001 |
Filer Information
Address
546 FIFTH AVENUENEW YORK, NY 10036
Phone
(212) 704-5553
Filing Manager
J.Safra Asset Management Corp
NEW YORK, NY
Signatory
Fernanda Bomfim
Chief Compliance Officer