J.Safra Asset Management Corp

CIK

1535293

Location

NEW YORK, NY

Portfolio Value

Mid $2,072,640,991

Diversification

Diversified

Filing Date

Global Rank

#1,557 / 8,794 ▲ 7 · as of Jun 2026

Top Industry

Asset Management 33.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

589 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.0%

−3.8 pts

Top 5

67.4%

+3.2 pts

Top 10

78.7%

−0.0 pts

HHI

1,287

Diversified−96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.5%	$1,628,058,836	40
Financial Services	8.2%	$170,041,448	74
Technology	6.3%	$130,187,671	96
Communication Services	2.3%	$47,122,451	21
Consumer Cyclical	1.3%	$27,955,977	49
Healthcare	1.2%	$25,517,142	112
Industrials	1.1%	$23,363,191	82
Consumer Defensive	0.3%	$6,756,219	30
Energy	0.3%	$5,658,408	22
Utilities	0.2%	$3,473,614	24
Real Estate	0.1%	$2,941,185	16
Basic Materials	0.1%	$1,564,849	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,028,966	2,680,671	$312,009,392
ABI	VictoryShares Pioneer Asset-Based Income ETF	+222,587	227,287	$48,345,695
CVNA	Carvana Co.	+40,670	48,898	$3,218,466
RBLX	Roblox Corp	+30,287	43,434	$2,361,940
EUAD	Select STOXX Europe Aerospace & Defense ETF	+28,835	1,002,216	$42,273,470
T	At&T Inc.	+27,787	33,029	$683,700
IVZ	Invesco Ltd.	+24,546	215,396	$4,387,616
NVDA	Nvidia Corp	+22,106	139,966	$28,005,796
—		+20,289	88,920	$7,833,402
UBS	UBS Group AG	+17,438	26,778	$1,327,117
GOOGL	Alphabet Inc.	+17,328	85,550	$30,330,016
—		+10,740	393,130	$19,982,797
JA	Janus Henderson AA-A CLO ETF	+9,980	109,906	$5,549,153
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,529	378,030	$57,528,605
INTC	Intel Corp	+9,161	9,561	$1,335,002
BNDW	Vanguard Total World Bond ETF	+8,279	52,105	$4,117,858
GLD	Spdr Gold Trust	+8,122	82,965	$30,562,646
INSM	INSMED Inc	+7,489	7,650	$815,643
SAP	Sap SE	+7,315	7,415	$1,142,725
KLAC	Kla Corp	+6,030	6,700	$2,021,457
AGNG	Global X Funds Global X Aging Population ETF	+5,653	332,553	$25,197,200
GXO	GXO Logistics, Inc.	+5,181	5,517	$279,711
C	Citigroup Inc	+4,930	5,110	$715,195
WELL	Welltower Inc.	+4,233	4,343	$985,730
FBCG	Fidelity Blue Chip Growth ETF	+3,949	17,642	$1,814,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−75,069	633,387	$56,339,675
BCDF	Horizon Kinetics Blockchain Development ETF	−29,736	1,541,741	$0
NFLX	Netflix Inc	−24,308	318	$22,705
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−21,351	4,711,273	$580,890,414
BSX	Boston Scientific Corp	−16,992	1,049	$44,771
ROKU	Roku, Inc	−16,366	12,876	$1,778,690
KO	Coca Cola Co	−14,097	325	$26,412
AAPL	Apple Inc.	−13,335	34,684	$10,036,162
WFC	Wells Fargo & Company/Mn	−11,877	1,807	$149,330
TMUS	T-Mobile US, Inc.	−10,381	477	$80,007
TBBB	Bbb Foods Inc	−8,705	16,429	$684,596
ORLY	O Reilly Automotive Inc	−8,625	49	$4,512
STT	State Street Corp	−7,140	2,612,117	$140,035,592
VEU	Vanguard FTSE All-World Ex-US ETF	−6,894	1,090,211	$91,068,324
FLEX	Flex Ltd.	−6,831	25,920	$4,200,854
UBER	Uber Technologies, Inc	−6,025	12,789	$922,854
AVGO	Broadcom Inc.	−6,012	17,624	$6,657,466
XYL	Xylem Inc.	−5,858	20	$2,364
TEVA	Teva Pharmaceutical Industries Ltd	−5,497	19,204	$650,631
DIS	Walt Disney Co	−5,111	332	$31,955
QQQ	Invesco Qqq Trust, Series 1	−4,559	369,769	$272,297,891
ENVA	Enova International, Inc.	−4,528	6,080	$1,463,638
AMZN	Amazon Com Inc	−3,918	41,649	$9,926,622
WMB	Williams Companies, Inc.	−3,644	9,148	$680,062
VIG	Vanguard Dividend Appreciation ETF	−2,998	901	$87,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	22,107	$3,777,202
ALAB	Astera Labs, Inc.	3,447	$1,664,969
CIEN	Ciena Corp	3,074	$1,507,981
CBRS	Cerebras Systems Inc.	5,289	$1,168,869
NOK	Nokia Corp	78,156	$1,037,911
MRVL	Marvell Technology, Inc.	3,326	$990,782
VXUS	Vanguard Total International Stock ETF	9,186	$785,311
FLS	Flowserve Corp	8,696	$644,895
MCHP	Microchip Technology Inc	6,829	$622,804
TLN	Talen Energy Corp	1,540	$591,760
DOW	Dow Inc.	15,075	$412,452
PAC	Pacific Airport Group	1,601	$405,309
GGAL	Grupo Financiero Galicia SA	7,634	$381,929
—		1,344	$330,906
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,533	$150,232
VIST	Vista Energy, S.A.B. de C.V.	2,185	$139,403
HONA	Honeywell Aerospace Inc.	559	$123,583
BMA	Macro Bank Inc.	650	$60,183
KEEL	Keel Infrastructure Corp.	4,750	$27,265
NTRA	Natera, Inc.	67	$18,187
ELVN	Enliven Therapeutics, Inc.	300	$15,225
SYRE	Spyre Therapeutics, Inc.	167	$14,826
BRKR	Bruker Corp	237	$14,262
GIS	General Mills Inc	403	$14,024
ERIE	Erie Indemnity Co	58	$13,905
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	3,101	$919,322
IBN	Icici Bank Ltd	14,407	$373,141
BAM	Brookfield Asset Management Ltd.	7,252	$322,351
BABA	Alibaba Group Holding Ltd	1,029	$129,098
XYZ	Block, Inc.	682	$41,042
AJG	Arthur J. Gallagher & Co.	131	$28,371
CYTK	Cytokinetics Inc	309	$20,366
PODD	Insulet Corp	97	$20,354
G	Genpact LTD	449	$16,725
RMD	Resmed Inc	40	$8,979
CMCSA	Comcast Corp	290	$8,325
CNI	Canadian National Railway Co	78	$8,016
MMS	Maximus, Inc.	117	$7,499
KBR	Kbr, Inc.	202	$7,445
BNTX	BioNTech SE	77	$6,843
NVR	Nvr Inc	1	$6,589
NSIT	Insight Enterprises Inc	97	$6,499
RACE	Ferrari N.V.	19	$6,430
AOS	Smith A O Corp	92	$6,066
CPRT	Copart Inc	168	$5,577
CSTM	Constellium SE	217	$5,333
LRN	Stride, Inc.	60	$5,290
FIS	Fidelity National Information Services, Inc.	112	$5,253
PRMB	Primo Brands Corp	242	$4,556
OPCH	Option Care Health, Inc.	169	$4,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

589 tracked positions · $2,072,640,991 total · filing declares 633 positions · $2,171,218,145 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 589 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,711,273	-21,351	$580,890,414	+15.0%	28.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,680,671	+1,028,966	$312,009,392	+271.6%	15.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	369,769	-4,559	$272,297,891	+26.0%	13.14%
STT	State Street Corp Financial Services	Reduced	2,612,117	-7,140	$140,035,592	+8.3%	6.76%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,090,211	-6,894	$91,068,324	+10.8%	4.39%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	378,030	+9,529	$57,528,605	+7.0%	2.78%
AFK	VanEck Africa Index ETF	Reduced	633,387	-75,069	$56,339,675	−31.0%	2.72%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	227,287	+222,587	$48,345,695	+5259.7%	2.33%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Added	1,002,216	+28,835	$42,273,470	+6.6%	2.04%
GLD	Spdr Gold Trust	Added	82,965	+8,122	$30,562,646	−5.1%	1.47%
GOOGL	Alphabet Inc. Communication Services	Added	85,550	+17,328	$30,330,016	+54.8%	1.46%
NVDA	Nvidia Corp Technology	Added	139,966	+22,106	$28,005,796	+36.2%	1.35%
AGNG	Global X Funds Global X Aging Population ETF	Added	332,553	+5,653	$25,197,200	+2.3%	1.22%
		Added	393,130	+10,740	$19,982,797	+4.6%	0.96%
SPY	Spdr S&P 500 ETF Trust	Added	19,628	+9	$14,657,601	+14.9%	0.71%
MSFT	Microsoft Corp Technology	Added	37,914	+757	$14,142,680	+2.8%	0.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,697	+2,360	$13,465,375	+30.0%	0.65%
BKF	iShares MSCI BIC ETF	Added	61,215	+211	$12,793,695	+36.2%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,557	+1,692	$10,772,546	+52.8%	0.52%
AAPL	Apple Inc. Technology	Reduced	34,684	-13,335	$10,036,162	−17.6%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,649	-3,918	$9,926,622	+4.6%	0.48%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	176,501	+1,641	$9,651,550	+3.7%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	6,918	+1,247	$8,297,657	+59.1%	0.40%
		Added	88,920	+20,289	$7,833,402	+34.9%	0.38%
BCLO	iShares BBB-B CLO Active ETF	Reduced	156,043	-562	$7,770,941	+3.4%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	12,122	+101	$6,828,201	−0.7%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	17,624	-6,012	$6,657,466	−9.0%	0.32%
JA	Janus Henderson AA-A CLO ETF	Added	109,906	+9,980	$5,549,153	+10.2%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,951	-800	$5,447,190	+6.6%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,770	+265	$4,834,664	+13.3%	0.23%
APP	AppLovin Corp Communication Services	Added	8,749	+1,683	$4,507,747	+60.3%	0.22%
IVZ	Invesco Ltd. Financial Services	Added	215,396	+24,546	$4,387,616	+12.6%	0.21%
FLEX	Flex Ltd. Technology	Reduced	25,920	-6,831	$4,200,854	+95.9%	0.20%
V	Visa Inc. Financial Services	Added	12,148	+878	$4,167,857	+22.4%	0.20%
BNDW	Vanguard Total World Bond ETF	Added	52,105	+8,279	$4,117,858	+18.5%	0.20%
SPCX	Space Exploration Technologies Corp Industrials	NEW	22,107	NEW	$3,777,202	NEW	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	6,465	+2,233	$3,755,583	+336.2%	0.18%
MU	Micron Technology Inc Technology	Added	3,162	+844	$3,649,864	+366.1%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Added	8,220	+2,104	$3,416,478	+106.4%	0.16%
WDC	Western Digital Corp Technology	Added	5,201	+781	$3,321,982	+177.9%	0.16%
CVNA	Carvana Co. Consumer Cyclical	Added	48,898	+40,670	$3,218,466	+24.4%	0.16%
STX	Seagate Technology Holdings plc Technology	Added	2,881	+2,841	$2,780,165	+17642.0%	0.13%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	68,381	+2,161	$2,675,748	+3.6%	0.13%
SE	Sea Ltd Consumer Cyclical	Added	27,260	+3,515	$2,612,325	+32.9%	0.13%
ACES	ALPS Clean Energy ETF	Added	47,749	+1,224	$2,475,785	+1.1%	0.12%
RBLX	Roblox Corp Communication Services	Added	43,434	+30,287	$2,361,940	+217.6%	0.11%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	19,868	-292	$2,325,748	+26.9%	0.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,991	-2,074	$2,230,682	+36.5%	0.11%
AMAT	Applied Materials Inc /De Technology	Added	3,015	+129	$2,179,845	+121.0%	0.11%
ADI	Analog Devices Inc Technology	Reduced	5,147	-203	$2,044,233	+20.1%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.