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J.Safra Asset Management Corp — 13F Holdings & Portfolio

CIK 1535293 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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, exited 58, added to 305, and trimmed 164.

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.

Filer Information
Address
546 FIFTH AVENUE
NEW YORK, NY 10036
Phone
(212) 704-5553
Filing Manager
J.Safra Asset Management Corp
NEW YORK, NY
Signatory
Fernanda Bomfim
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 305 →

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%
Show all 164 →

New Positions

  • SPACE EXPLORATION TECHN CORPCLASS A COM ST$3.8M
  • ASTERA LABS INC COM$1.7M
  • CIENA CORP COM NEW$1.5M
  • CEREBRAS SYSTEMS INC COM CL A$1.2M
  • NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER$1.0M
Show all 76 →

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
Show all 58 →
All Holdings

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