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J.Safra Asset Management Corp

Updated 2 days ago

Managed by J.Safra Asset Management Corp • Latest filing Q3 2026

Portfolio value
$2.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.9B
Q1 2026$1.9B
Q2 2026$2.2B
Q3 2026$2.3B

Top holdings

620 positions as of Q3 2026

View filing
S
1.STT-PGHistory →

SELECT SECTOR SPDR TR TECHNOLOGY

Value
$302.4M
Shares
1.55M
% Port
13.15%
Q
2.QQQHistory →

INVESCO QQQ TRUST

Value
$282.7M
Shares
382.2K
% Port
12.29%
E
3.ETHAHistory →

ISHARES RUSSELL 1000 GROWTH ETF

Value
$163.3M
Shares
1.30M
% Port
7.10%
S
4.STT-PGHistory →

SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC

Value
$144.4M
Shares
2.70M
% Port
6.28%
M
5.MKLHistory →

LISTED FD TR ROUNDHILL MAGN

Value
$114.1M
Shares
1.59M
% Port
4.96%
E
6.ETHAHistory →

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX

Value
$105.4M
Shares
904.8K
% Port
4.58%
S
7.STT-PGHistory →

SELECT SECTOR SPDR TR COMMUNICATION

Value
$101.8M
Shares
917.2K
% Port
4.43%
V
8.VGESHistory →

VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E

Value
$92.6M
Shares
1.12M
% Port
4.03%
S
9.STT-PGHistory →

SELECT SECTOR SPDR TR ENERGY

Value
$87.2M
Shares
1.42M
% Port
3.79%
S
10.STT-PGHistory →

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE

Value
$57.8M
Shares
346.1K
% Port
2.51%
S
11.STT-PGHistory →

SPDR S&P DIVIDEND ETF

Value
$56.9M
Shares
388.7K
% Port
2.48%
S
12.STT-PGHistory →

SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL

Value
$56M
Shares
332.3K
% Port
2.43%
I
13.IVZHistory →

INVESCO EXCHANGE TRADED FUND TRUST INVESCO S

Value
$48.6M
Shares
233.6K
% Port
2.11%
?
14.N/A

STOXX EUROPE AEROSPACE & DEFENSE ETF

Value
$43.2M
Shares
1.03M
% Port
1.88%
N
15.NVDAHistory →

NVIDIA CORP

Value
$36.5M
Shares
159.7K
% Port
1.59%
?
16.N/A

VANECK ETF TRUST PHARMACEUTCL E

Value
$35.9M
Shares
328.3K
% Port
1.56%
G
17.GLDHistory →

SPDR GOLD TR GOLD SHS

Value
$35.3M
Shares
92.7K
% Port
1.54%
G
18.GMEDHistory →

GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF

Value
$26.6M
Shares
313.8K
% Port
1.16%
G
19.GOOGNHistory →

ALPHABET INC CLASS C CAPITAL STOCK

Value
$22.1M
Shares
64.8K
% Port
0.96%
S
20.STT-PGHistory →

SPDR SER TR S&P BIOTECH

Value
$21.8M
Shares
138.5K
% Port
0.95%
View full portfolio (620 holdings) →

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