J.Safra Asset Management Corp

Name: J.Safra Asset Management Corp — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001535293 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

J.Safra Asset Management Corp reported 633 positions worth $2.17B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: QQQ (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.17B

2026 Q2

Positions

633

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

63.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 633 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	INVESCO QQQ TRUST	SH	$272.3M	12.54%	369,769	—	—
▸ 2	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	SH	$264.4M	12.18%	1,387,848	—	—
▸ 3	IWF	ISHARES RUSSELL 1000 GROWTH ETF	SH	$156.5M	7.21%	1,260,693	—	—
▸ 4	XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC	SH	$140.0M	6.45%	2,612,117	—	—
▸ 5	AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX	SH	$104.4M	4.81%	874,689	—	—
▸ 6	MAGS	LISTED FD TR ROUNDHILL MAGN	SH	$99.1M	4.57%	1,541,741	—	—
▸ 7	XLC	SELECT SECTOR SPDR TR COMMUNICATION	SH	$95.0M	4.37%	886,360	—	—
▸ 8	VEU	VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E	SH	$90.5M	4.17%	1,080,367	—	—
▸ 9	XLE	SELECT SECTOR SPDR TR ENERGY	SH	$85.8M	3.95%	1,616,362	—	—
▸ 10	XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL	SH	$72.1M	3.32%	454,218	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J.Safra Asset Management Corp hold as of Q2 2026?

J.Safra Asset Management Corp reported 633 positions worth $2.17B in its Q2 2026 13F filing. Largest positions: QQQ (12.5%), XLK (12.2%), IWF (7.2%), XLF (6.4%) and AAXJ (4.8%).

What did J.Safra Asset Management Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J.Safra Asset Management Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.