J.Safra Asset Management Corp

CIK

1535293

Location

NEW YORK, NY

Portfolio Value

Small $483,211,412

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,645 / 8,603 ▼ 141 · as of Mar 2026

Top Industry

Semiconductors 18.4%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.2%

SPY

+76.0%

Annualised alpha

+1.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

539 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.7%

+1.5 pts

Top 5

61.1%

−3.9 pts

Top 10

70.1%

−4.0 pts

HHI

2,105

Moderately concentrated+76

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.9%	$265,245,255	8
Technology	18.6%	$89,816,388	88
Communication Services	5.5%	$26,647,141	23
Consumer Cyclical	5.2%	$25,093,804	51
Financial Services	4.7%	$22,808,548	72
Healthcare	4.4%	$21,311,006	109
Industrials	3.0%	$14,734,591	78
Consumer Defensive	1.6%	$7,678,450	28
Energy	0.9%	$4,171,045	22
Utilities	0.5%	$2,575,970	24
Real Estate	0.4%	$1,838,902	15
Basic Materials	0.3%	$1,290,312	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+29,559	36,672	$413,660
DAL	Delta Air Lines, Inc.	+12,043	12,083	$803,277
IBN	Icici Bank Ltd	+12,021	14,407	$373,141
GLNG	Golar Lng Ltd	+10,306	17,514	$947,682
SE	Sea Ltd	+7,012	23,745	$1,966,323
BTI	British American Tobacco p.l.c.	+6,712	23,822	$1,392,872
AFRM	Affirm Holdings, Inc.	+6,668	15,807	$724,276
SHOP	Shopify Inc.	+6,301	6,783	$804,599
BAM	Brookfield Asset Management Ltd.	+6,054	7,252	$322,351
ANET	Arista Networks, Inc.	+5,763	6,630	$814,031
FER	Ferrovial N.V.	+5,389	6,445	$419,247
GLW	Corning Inc /Ny	+5,324	5,369	$730,022
CVNA	Carvana Co.	+4,658	8,228	$517,343
UBER	Uber Technologies, Inc	+4,373	18,814	$1,353,291
CLS	Celestica Inc	+3,920	4,143	$1,167,000
PCVX	Vaxcyte, Inc.	+3,796	10,850	$630,493
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,776	20,865	$7,051,326
APP	AppLovin Corp	+3,771	7,066	$2,812,268
MRK	Merck & Co., Inc.	+3,642	4,144	$498,481
NXPI	NXP Semiconductors N.V.	+3,464	3,480	$685,072
LRCX	Lam Research Corp	+3,435	3,760	$803,361
TBBB	Bbb Foods Inc	+3,163	25,134	$888,989
ROKU	Roku, Inc	+2,868	29,242	$2,766,878
IHG	Intercontinental Hotels Group PLC /New/	+2,798	3,227	$430,675
AMAT	Applied Materials Inc /De	+2,796	2,886	$986,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−52,907	19,619	$12,759,020
BBD	Bank Bradesco	−49,500	42,765	$156,092
QQQ	Invesco Qqq Trust, Series 1	−16,813	374,328	$216,054,635
PBR	Petrobras - Petroleo Brasileiro SA	−13,800	13,997	$290,437
NVDA	Nvidia Corp	−10,196	117,860	$20,554,784
BAC	Bank Of America Corp /De/	−9,913	22,579	$1,100,726
NFLX	Netflix Inc	−9,196	24,626	$2,367,789
ORCL	Oracle Corp	−6,378	6,679	$982,547
TSLA	Tesla, Inc.	−6,114	13,751	$5,111,934
CYTK	Cytokinetics Inc	−5,982	309	$20,366
DDOG	Datadog, Inc.	−3,978	20	$2,361
ICE	Intercontinental Exchange, Inc.	−3,564	677	$106,478
TMUS	T-Mobile US, Inc.	−3,508	10,858	$2,280,505
SAP	Sap SE	−3,240	100	$17,121
BABA	Alibaba Group Holding Ltd	−3,177	1,029	$129,098
AJG	Arthur J. Gallagher & Co.	−3,100	131	$28,371
AAPL	Apple Inc.	−2,702	48,019	$12,186,742
FLEX	Flex Ltd.	−2,439	32,751	$2,143,880
HDB	Hdfc Bank Ltd	−2,314	1,020	$25,377
RELX	Relx PLC	−1,913	332	$11,005
AMZN	Amazon Com Inc	−1,787	45,567	$9,490,239
CEG	Constellation Energy Corp	−1,734	24	$6,702
UAL	United Airlines Holdings, Inc.	−1,466	7,907	$727,997
GEV	GE Vernova Inc.	−1,305	15	$13,093
ADBE	Adobe Inc.	−1,300	152	$36,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,198	$1,025,149
COHR	Coherent Corp.	3,395	$808,722
NGG	National Grid PLC	6,751	$571,134
BEN	Franklin Resources Inc	23,002	$543,307
UL	Unilever PLC	7,650	$435,820
HLT	Hilton Worldwide Holdings Inc.	1,301	$395,608
SMFG	Sumitomo Mitsui Financial Group, Inc.	19,466	$384,453
MUFG	Mitsubishi Ufj Financial Group Inc	22,426	$380,569
UBS	UBS Group AG	9,340	$364,913
HEI	Heico Corp	1,319	$361,669
TTE	TotalEnergies SE	255	$23,199
SOLS	Solstice Advanced Materials Inc.	274	$20,867
MDLN	Medline Inc.	257	$11,436
FTNT	Fortinet, Inc.	126	$10,296
TECH	BIO-TECHNE Corp	155	$8,100
KNSA	Kiniksa Pharmaceuticals International, plc	162	$7,800
AWK	American Water Works Company, Inc.	56	$7,621
DVA	Davita Inc.	46	$7,069
AXSM	Axsome Therapeutics, Inc.	41	$6,929
CTMX	CytomX Therapeutics, Inc.	1,424	$6,692
ACIW	Aci Worldwide, Inc.	161	$6,602
NVR	Nvr Inc	1	$6,589
KYMR	Kymera Therapeutics, Inc.	79	$6,579
TEX	Terex Corp	109	$6,441
ACLS	Axcelis Technologies Inc	68	$6,329
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	9,800	$4,709,586
BLDR	Builders FirstSource, Inc.	9,325	$959,449
AEM	Agnico Eagle Mines Ltd	4,402	$746,271
ARES	Ares Management Corp	4,412	$713,111
PENN	PENN Entertainment, Inc.	40,006	$590,088
CRWV	CoreWeave, Inc.	6,128	$438,826
ARCC	Ares Capital Corp	20,827	$421,330
ITUB	Itau Unibanco Holding S.A.	34,329	$245,795
KHC	Kraft Heinz Co	3,750	$90,937
CRH	Crh Public Ltd Co	566	$70,636
CCJ	Cameco Corp	740	$67,702
TRI	Thomson Reuters Corp /Can/	422	$55,657
PEN	Penumbra Inc	72	$22,385
MASI	Masimo Corp	105	$13,656
XP	XP Inc.	600	$9,822
FISV	Fiserv Inc	99	$6,649
KD	Kyndryl Holdings, Inc.	219	$5,816
AVB	Avalonbay Communities Inc	30	$5,439
LULU	lululemon athletica inc.	24	$4,987
SHW	Sherwin Williams Co	15	$4,860
WBS	Webster Financial Corp	75	$4,720
AXS	Axis Capital Holdings Ltd	43	$4,604
ERIE	Erie Indemnity Co	16	$4,586
GIS	General Mills Inc	98	$4,557
WVE	Wave Life Sciences Ltd.	262	$4,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

539 positions · $483,211,412 total · as of Mar 31, 2026

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

Showing 1–50 of 539 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	374,328	-16,813	$216,054,635	−10.1%	44.71%
GLD	Spdr Gold Trust	Reduced	74,843	-1,224	$32,204,194	+6.8%	6.66%
NVDA	Nvidia Corp Technology	Reduced	117,860	-10,196	$20,554,784	−13.9%	4.25%
MSFT	Microsoft Corp Technology	Reduced	37,157	-119	$13,754,406	−23.7%	2.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,619	-52,907	$12,759,020	−74.2%	2.64%
AAPL	Apple Inc. Technology	Reduced	48,019	-2,702	$12,186,742	−11.6%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,567	-1,787	$9,490,239	−13.2%	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,555	-548	$7,348,595	−10.1%	1.52%
AVGO	Broadcom Inc. Technology	Reduced	23,636	-1,032	$7,315,578	−14.3%	1.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,865	+3,776	$7,051,326	+35.8%	1.46%
META	Meta Platforms, Inc. Communication Services	Added	12,021	+740	$6,877,574	−7.6%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	5,671	+361	$5,216,015	−8.6%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,751	-6,114	$5,111,934	−42.8%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,505	+44	$4,266,790	−8.4%	0.88%
V	Visa Inc. Financial Services	Added	11,270	+1,143	$3,406,244	−4.1%	0.70%
APP	AppLovin Corp Communication Services	Added	7,066	+3,771	$2,812,268	+26.7%	0.58%
ROKU	Roku, Inc Communication Services	Added	29,242	+2,868	$2,766,878	−3.3%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	24,626	-9,196	$2,367,789	−25.3%	0.49%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	10,858	-3,508	$2,280,505	−21.8%	0.47%
FLEX	Flex Ltd. Technology	Reduced	32,751	-2,439	$2,143,880	+0.8%	0.44%
IAU	Ishares Gold Trust	Held	22,571	0	$1,989,859	+8.6%	0.41%
SE	Sea Ltd Consumer Cyclical	Added	23,745	+7,012	$1,966,323	−7.9%	0.41%
ADI	Analog Devices Inc Technology	Added	5,350	+30	$1,702,049	+18.0%	0.35%
ETN	Eaton Corp plc Industrials	Added	4,654	+1,006	$1,664,596	+43.3%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	6,116	+309	$1,654,928	−13.7%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	21,065	+170	$1,634,433	+1.5%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,420	+31	$1,557,502	+3.4%	0.32%
CVX	Chevron Corp Energy	Added	7,049	+21	$1,458,438	+36.2%	0.30%
ENVA	Enova International, Inc. Financial Services	Added	10,608	+2,674	$1,440,884	+15.5%	0.30%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	23,822	+6,712	$1,392,872	+43.8%	0.29%
MSI	Motorola Solutions, Inc. Technology	Added	3,197	+21	$1,387,402	+14.0%	0.29%
UBER	Uber Technologies, Inc Technology	Added	18,814	+4,373	$1,353,291	+14.7%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	6,076	-151	$1,321,469	−7.1%	0.27%
SNPS	Synopsys Inc Technology	Added	3,284	+1,251	$1,302,040	+36.3%	0.27%
CAT	Caterpillar Inc Industrials	Held	1,806	0	$1,279,478	+23.7%	0.26%
MELI	Mercadolibre Inc Consumer Cyclical	Added	737	+529	$1,274,287	+204.2%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,725	-12	$1,225,115	−4.7%	0.25%
WDC	Western Digital Corp Technology	Added	4,420	+297	$1,195,565	+68.3%	0.25%
CLS	Celestica Inc Technology	Added	4,143	+3,920	$1,167,000	+1670.3%	0.24%
APO	Apollo Global Management, Inc. Financial Services	Reduced	10,397	-691	$1,158,433	−27.8%	0.24%
MA	Mastercard Inc Financial Services	Added	2,297	+527	$1,147,719	+13.6%	0.24%
BLK	BlackRock, Inc. Financial Services	Reduced	1,180	-105	$1,134,817	−17.5%	0.23%
BSX	Boston Scientific Corp Healthcare	Added	18,041	+2,637	$1,132,072	−22.9%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,579	-9,913	$1,100,726	−38.4%	0.23%
KO	Coca Cola Co Consumer Defensive	Added	14,422	+1,504	$1,096,793	+21.4%	0.23%
AMGN	Amgen Inc Healthcare	Held	3,111	0	$1,094,605	+7.5%	0.23%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,684	+60	$1,089,383	−14.2%	0.23%
DBC	Invesco DB Commodity Index Tracking Fund	Added	35,840	+51	$1,037,568	+29.7%	0.21%
AZN	Astrazeneca PLC Healthcare	NEW	5,198	NEW	$1,025,149	NEW	0.21%
JNJ	Johnson & Johnson Healthcare	Added	4,097	+300	$1,001,470	+27.4%	0.21%