J.Safra Asset Management Corp

CIK

1535293

Location

NEW YORK, NY

Portfolio Value

Small $621,622,960

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,453 / 8,517 ▼ 256

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

+7.9%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.5%

SPY

+75.3%

Annualised alpha

+8.4%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

43.8%

+14.2 pts

Top 5

60.5%

−1.6 pts

Top 10

69.0%

−4.8 pts

HHI

2,019

Moderately concentrated+797

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.7%	$321,436,080	8
Technology	20.9%	$130,187,671	96
Communication Services	7.6%	$47,122,451	21
Consumer Cyclical	4.5%	$27,955,977	49
Financial Services	4.1%	$25,618,240	72
Healthcare	4.1%	$25,517,142	112
Industrials	3.8%	$23,388,169	82
Consumer Defensive	1.1%	$6,759,174	30
Energy	0.9%	$5,658,408	22
Utilities	0.6%	$3,473,614	24
Real Estate	0.5%	$2,941,185	16
Basic Materials	0.3%	$1,564,849	22

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
CVNA	Carvana Co.	+40,670	48,898	$3,218,466
RBLX	Roblox Corp	+30,287	43,434	$2,361,940
T	At&T Inc.	+27,787	33,029	$683,700
NVDA	Nvidia Corp	+22,106	139,966	$28,005,796
UBS	UBS Group AG	+17,438	26,778	$1,327,117
GOOGL	Alphabet Inc.	+17,328	85,550	$30,330,016
INTC	Intel Corp	+9,161	9,561	$1,335,002
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
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
BTI	British American Tobacco p.l.c.	+3,798	27,620	$1,705,811
SE	Sea Ltd	+3,515	27,260	$2,612,325
APH	Amphenol Corp /De/	+3,324	3,917	$1,381,290
AFRM	Affirm Holdings, Inc.	+3,067	18,874	$1,539,174
STX	Seagate Technology Holdings plc	+2,841	2,881	$2,780,165
AMD	Advanced Micro Devices Inc	+2,233	6,465	$3,755,583
SAN	Banco Santander, S.A.	+2,133	38,805	$535,509
UNH	Unitedhealth Group Inc	+2,104	8,220	$3,416,478
ORCL	Oracle Corp	+1,988	8,667	$1,270,148
TEL	TE Connectivity plc	+1,951	5,196	$1,047,565
DAL	Delta Air Lines, Inc.	+1,890	13,973	$1,308,711
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−24,308	318	$22,705
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
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
RDDT	Reddit, Inc.	−2,742	2,558	$444,017
CSCO	Cisco Systems, Inc.	−2,074	18,991	$2,230,682
AZN	Astrazeneca PLC	−1,599	3,599	$682,442
GLNG	Golar Lng Ltd	−1,436	16,078	$801,327
QCOM	Qualcomm Inc/De	−1,131	5,421	$1,001,746
CRM	Salesforce, Inc.	−1,121	1,072	$167,939
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
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
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
MPWR	Monolithic Power Systems, Inc.	9	$12,441
WST	West Pharmaceutical Services Inc	33	$11,847
RLAY	Relay Therapeutics, Inc.	555	$10,384
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	872,029	$83,967,672
VEU	Vanguard FTSE All-World Ex-US ETF	1,087,264	$81,653,526
EUAD	Select STOXX Europe Aerospace & Defense ETF	973,381	$39,655,541
XLB	State Street Materials Select Sector SPDR ETF	382,390	$19,108,028
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	51,806	$4,747,501
TER	Teradyne, Inc	3,101	$919,322
IBN	Icici Bank Ltd	14,407	$373,141
VIG	Vanguard Dividend Appreciation ETF	1,634	$351,408
BAM	Brookfield Asset Management Ltd.	7,252	$322,351
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,746	$194,622
BABA	Alibaba Group Holding Ltd	1,029	$129,098
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	8,383	$117,026
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

554 tracked positions · $621,622,960 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 554 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	369,769	-4,559	$272,297,891	+26.0%	43.80%
GLD	Spdr Gold Trust	Added	82,965	+8,122	$30,562,646	−5.1%	4.92%
GOOGL	Alphabet Inc. Communication Services	Added	85,550	+17,328	$30,330,016	+54.8%	4.88%
NVDA	Nvidia Corp Technology	Added	139,966	+22,106	$28,005,796	+36.2%	4.51%
SPY	Spdr S&P 500 ETF Trust	Added	19,628	+9	$14,657,601	+14.9%	2.36%
MSFT	Microsoft Corp Technology	Added	37,914	+757	$14,142,680	+2.8%	2.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,557	+1,692	$10,772,546	+52.8%	1.73%
AAPL	Apple Inc. Technology	Reduced	34,684	-13,335	$10,036,162	−17.6%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,649	-3,918	$9,926,622	+4.6%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	6,918	+1,247	$8,297,657	+59.1%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	12,122	+101	$6,828,201	−0.7%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	17,624	-6,012	$6,657,466	−9.0%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,951	-800	$5,447,190	+6.6%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,770	+265	$4,834,664	+13.3%	0.78%
APP	AppLovin Corp Communication Services	Added	8,749	+1,683	$4,507,747	+60.3%	0.73%
FLEX	Flex Ltd. Technology	Reduced	25,920	-6,831	$4,200,854	+95.9%	0.68%
V	Visa Inc. Financial Services	Added	12,148	+878	$4,167,857	+22.4%	0.67%
SPCX	Space Exploration Technologies Corp Industrials	NEW	22,107	NEW	$3,777,202	NEW	0.61%
AMD	Advanced Micro Devices Inc Technology	Added	6,465	+2,233	$3,755,583	+336.2%	0.60%
MU	Micron Technology Inc Technology	Added	3,162	+844	$3,649,864	+366.1%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	8,220	+2,104	$3,416,478	+106.4%	0.55%
WDC	Western Digital Corp Technology	Added	5,201	+781	$3,321,982	+177.9%	0.53%
CVNA	Carvana Co. Consumer Cyclical	Added	48,898	+40,670	$3,218,466	+24.4%	0.52%
STX	Seagate Technology Holdings plc Technology	Added	2,881	+2,841	$2,780,165	+17642.0%	0.45%
SE	Sea Ltd Consumer Cyclical	Added	27,260	+3,515	$2,612,325	+32.9%	0.42%
RBLX	Roblox Corp Communication Services	Added	43,434	+30,287	$2,361,940	+217.6%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,991	-2,074	$2,230,682	+36.5%	0.36%
AMAT	Applied Materials Inc /De Technology	Added	3,015	+129	$2,179,845	+121.0%	0.35%
ADI	Analog Devices Inc Technology	Reduced	5,147	-203	$2,044,233	+20.1%	0.33%
KLAC	Kla Corp Technology	Added	6,700	+6,030	$2,021,457	+104.9%	0.33%
CAT	Caterpillar Inc Industrials	Added	1,848	+42	$1,967,935	+53.8%	0.32%
ETN	Eaton Corp plc Industrials	Reduced	4,480	-174	$1,909,017	+14.7%	0.31%
AXON	Axon Enterprise, Inc. Industrials	Added	3,367	+1,047	$1,887,573	+91.6%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	13,799	+1,599	$1,886,599	−8.9%	0.30%
LRCX	Lam Research Corp Technology	Added	4,352	+592	$1,885,852	+134.7%	0.30%
CLS	Celestica Inc Technology	Added	4,895	+752	$1,785,696	+53.0%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,836	+416	$1,779,430	+14.2%	0.29%
ROKU	Roku, Inc Communication Services	Reduced	12,876	-16,366	$1,778,690	−35.7%	0.29%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	27,620	+3,798	$1,705,811	+22.5%	0.27%
IAU	Ishares Gold Trust	Held	22,571	0	$1,704,336	−14.3%	0.27%
ALAB	Astera Labs, Inc. Technology	NEW	3,447	NEW	$1,664,969	NEW	0.27%
GLW	Corning Inc /Ny Technology	Added	6,295	+926	$1,607,931	+120.3%	0.26%
AFRM	Affirm Holdings, Inc. Financial Services	Added	18,874	+3,067	$1,539,174	+112.5%	0.25%
CIEN	Ciena Corp Technology	NEW	3,074	NEW	$1,507,981	NEW	0.24%
CVX	Chevron Corp Energy	Added	8,877	+1,828	$1,471,451	+0.9%	0.24%
ENVA	Enova International, Inc. Financial Services	Reduced	6,080	-4,528	$1,463,638	+1.6%	0.24%
APO	Apollo Global Management, Inc. Financial Services	Added	11,886	+1,489	$1,406,232	+21.4%	0.23%
ABBV	AbbVie Inc. Healthcare	Reduced	5,519	-557	$1,388,801	+5.1%	0.22%
APH	Amphenol Corp /De/ Technology	Added	3,917	+3,324	$1,381,290	—	0.22%
ASML	Asml Holding NV Technology	Added	692	+118	$1,376,692	+81.6%	0.22%

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.