J.Safra Asset Management Corp
hedge fundUpdated 35 days agoManaged by J.Safra Asset Management Corp • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $632.7M |
| Q2 2023 | $720.8M |
| Q3 2023 | $686.2M |
| Q4 2023 | $711.4M |
| Q1 2024 | $883.6M |
| Q2 2024 | $991.1M |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.2B |
Top holdings
633 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUST | $272.3M | 369.8K | 12.54% | Trimmed(-1.2%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR TECHNOLOGY | $264.4M | 1.39M | 12.18% | Trimmed(-1.2%) |
| 3 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $156.5M | 1.26M | 7.21% | Added(+290.8%) |
| 4 | S STT-PG SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $140M | 2.61M | 6.45% | Trimmed(-0.3%) |
| 5 | E ETHA ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $104.4M | 874.7K | 4.81% | Added(+0.3%) |
| 6 | ? N/A LISTED FD TR ROUNDHILL MAGN | $99.1M | 1.54M | 4.57% | Trimmed(-1.9%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR COMMUNICATION | $95M | 886.4K | 4.37% | Trimmed(-0.7%) |
| 8 | V VGES VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $90.5M | 1.08M | 4.17% | Trimmed(-0.6%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR ENERGY | $85.8M | 1.62M | 3.95% | Added(+0.1%) |
| 10 | S STT-PG SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $72.1M | 454.2K | 3.32% | Added(+1.7%) |
| 11 | S STT-PG SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $62.2M | 335.9K | 2.87% | Added(+2.4%) |
| 12 | S STT-PG SPDR S&P DIVIDEND ETF | $57.5M | 378.0K | 2.65% | Added(+2.6%) |
| 13 | I IVZ INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | $48.3M | 226.9K | 2.22% | Added(+4727.6%) |
| 14 | ? N/A STOXX EUROPE AEROSPACE & DEFENSE ETF | $42.3M | 1.00M | 1.95% | Added(+3.0%) |
| 15 | ? N/A VANECK ETF TRUST PHARMACEUTCL E | $35M | 319.6K | 1.61% | Added(+2.8%) |
| 16 | G GLD SPDR GOLD TR GOLD SHS | $30.6M | 83.0K | 1.41% | Added(+10.8%) |
| 17 | N NVDA NVIDIA CORP | $28M | 140.0K | 1.29% | Added(+18.8%) |
| 18 | ? N/A GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $23.3M | 303.3K | 1.08% | Added(+1.7%) |
| 19 | G GOOGN ALPHABET INC CLASS C CAPITAL STOCK | $21.3M | 60.1K | 0.98% | Added(+41.0%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR SBI MATERIALS | $20M | 393.1K | 0.92% | Added(+2.8%) |