J.Safra Asset Management Corp Top Holdings and 13F Report (2026)

About J.Safra Asset Management Corp

Investment Activity

J.Safra Asset Management Corp has $1.86 billion in total holdings as of March 31, 2026.
J.Safra Asset Management Corp owns shares of 615 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 8.95% of the portfolio was purchased this quarter.
About 8.38% of the portfolio was sold this quarter.
This quarter, J.Safra Asset Management Corp has purchased 622 new stocks and bought additional shares in 284 stocks.
J.Safra Asset Management Corp sold shares of 86 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Invesco QQQ: $216,054,523
Technology Select Sector SPDR Fund: $186,626,772
iShares Russell 1000 Growth ETF: $137,556,162
Financial Select Sector SPDR Fund: $129,312,698
Energy Select Sector SPDR Fund: $98,936,038

Largest New Holdings this Quarter

84858T772 - STOXX EUROPE AEROSPACE & DEFENSE ETF: $39,655,542 Holding
G0593M107 - AstraZeneca: $1,025,230 Holding
19247G107 - Coherent: $808,723 Holding
636274409 - National Grid Transco: $571,135 Holding
354613101 - Franklin Resources: $543,307 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 832,728 shares (about $41.11M)
STOXX EUROPE AEROSPACE & DEFENSE ETF: 973,381 shares (about $39.66M)
Global X Copper Miners ETF: 293,507 shares (about $22.41M)
Technology Select Sector SPDR Fund: 34,696 shares (about $4.61M)
Energy Select Sector SPDR Fund: 59,342 shares (about $3.64M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 52,907 shares (about $34.41M)
iShares Russell 1000 Growth ETF: 61,214 shares (about $26.10M)
Invesco QQQ: 16,813 shares (about $9.70M)
iShares Russell 2000 ETF: 10,837 shares (about $2.69M)
Tesla: 6,114 shares (about $2.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$216,054,523	$9,704,122 ▼	-4.3%	374,328	11.6%	Finance
XLK Technology Select Sector SPDR Fund	$186,626,772	$4,611,097 ▲	2.5%	1,404,265	10.1%	ETF
IWF iShares Russell 1000 Growth ETF	$137,556,162	$26,101,640 ▼	-15.9%	322,599	7.4%	ETF
XLF Financial Select Sector SPDR Fund	$129,312,698	$41,111,775 ▲	46.6%	2,619,257	7.0%	ETF
XLE Energy Select Sector SPDR Fund	$98,936,038	$3,635,290 ▲	3.8%	1,615,019	5.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$98,928,585	$3,422,581 ▲	3.6%	892,374	5.3%	ETF
LISTED FD TR ROUNDHILL MAGN	$91,051,392	$3,549,231 ▲	4.1%	1,571,477	4.9%	ROUNDHILL MAGNIF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$83,967,690	$2,651,827 ▲	3.3%	872,029	4.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$81,653,553	$3,051,389 ▲	3.9%	1,087,264	4.4%	ETF
XLV Health Care Select Sector SPDR Fund	$65,480,045	$1,656,108 ▲	2.6%	446,627	3.5%	ETF
SDY SPDR S&P Dividend ETF	$53,779,012	$2,136,269 ▲	4.1%	368,501	2.9%	ETF
XLI Industrial Select Sector SPDR Fund	$53,077,736	$92,186 ▲	0.2%	328,187	2.9%	ETF
SMH VanEck Semiconductor ETF	$43,554,876	$1,697,690 ▲	4.1%	113,602	2.3%	Manufacturing
STOXX EUROPE AEROSPACE & DEFENSE ETF	$39,655,542	$39,655,542 ▲	New Holding	973,381	2.1%	SELECT STOXX EUR
PPH VanEck Pharmaceutical ETF	$32,286,025	$553,577 ▲	1.7%	310,801	1.7%	Manufacturing
GLD SPDR Gold Shares	$32,204,194	$526,675 ▼	-1.6%	74,843	1.7%	Finance
COPX Global X Copper Miners ETF	$22,762,149	$22,409,259 ▲	6,350.2%	298,129	1.2%	ETF
NVDA NVIDIA	$20,554,841	$1,778,187 ▼	-8.0%	117,860	1.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$19,108,011	$534,928 ▲	2.9%	382,390	1.0%	ETF
MSFT Microsoft	$13,754,568	$44,051 ▼	-0.3%	37,157	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,759,027	$34,407,556 ▼	-72.9%	19,619	0.7%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,347,099	$789,670 ▲	6.8%	131,450	0.7%	ETF
GOOG Alphabet	$12,239,595	$879,523 ▼	-6.7%	42,667	0.7%	Computer and Technology
AAPL Apple	$12,186,841	$685,746 ▼	-5.3%	48,019	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,052,793	$717,790 ▲	6.9%	138,924	0.6%	ETF
VOO Vanguard S&P 500 ETF	$10,359,622	$17,926 ▲	0.2%	17,337	0.6%	ETF
AMZN Amazon.com	$9,490,239	$372,178 ▼	-3.8%	45,567	0.5%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$8,690,744		0.0%	47,904	0.5%	Manufacturing
BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI	$7,513,908	$260,819 ▼	-3.4%	156,605	0.4%	ISHARES HIGH YIE
GOOGL Alphabet	$7,348,459	$157,580 ▼	-2.1%	25,555	0.4%	Computer and Technology
AVGO Broadcom	$7,315,509	$319,411 ▼	-4.2%	23,636	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,051,435	$1,276,119 ▲	22.1%	20,865	0.4%	Computer and Technology
META Meta Platforms	$6,877,623	$423,379 ▲	6.6%	12,021	0.4%	Computer and Technology
LLY Eli Lilly and Company	$5,215,991	$332,035 ▲	6.8%	5,671	0.3%	Medical
TSLA Tesla	$5,111,934	$2,272,879 ▼	-30.8%	13,751	0.3%	Auto/Tires/Trucks
JAAA Janus Henderson AAA CLO ETF	$5,033,273	$365,334 ▲	7.8%	99,926	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$4,958,060	$171,599 ▼	-3.3%	97,255	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,747,502	$137,185 ▲	3.0%	51,806	0.3%	ETF
JPM JPMorgan Chase & Co.	$4,266,903	$12,943 ▲	0.3%	14,505	0.2%	Finance
IWB iShares Russell 1000 ETF	$4,204,401	$9,627 ▲	0.2%	11,792	0.2%	ETF
BKLN Invesco Senior Loan ETF	$3,895,249	$268,351 ▲	7.4%	190,850	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,594,368	$88,648 ▲	2.5%	36,208	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,498,797	$263,647 ▲	8.1%	32,102	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,474,087	$262,463 ▲	8.2%	43,826	0.2%	ETF
V Visa	$3,406,228	$345,459 ▲	11.3%	11,270	0.2%	Business Services
BIZD VanEck BDC Income ETF	$2,883,479	$117,235 ▲	4.2%	225,272	0.2%	ETF
APPLOVIN CORP COM CL A	$2,812,268	$1,500,858 ▲	114.4%	7,066	0.2%	COM CL A
ROKU Roku	$2,766,878	$271,370 ▲	10.9%	29,242	0.1%	Consumer Discretionary
CVNA Carvana	$2,586,719	$1,464,382 ▲	130.5%	8,228	0.1%	Retail/Wholesale
ITM VanEck Intermediate Muni ETF	$2,480,105	$88,031 ▼	-3.4%	53,416	0.1%	ETF
AMLP Alerian MLP ETF	$2,449,056	$102,647 ▲	4.4%	46,525	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,387,271	$97,058 ▲	4.2%	59,474	0.1%	ETF
NFLX Netflix	$2,367,790	$884,195 ▼	-27.2%	24,626	0.1%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,321,486	$97,214 ▲	4.4%	41,814	0.1%	ETF
TMUS T-Mobile US	$2,280,537	$736,795 ▼	-24.4%	10,858	0.1%	Computer and Technology
FLEX Flex	$2,143,880	$159,657 ▼	-6.9%	32,751	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,117,921	$5,599 ▲	0.3%	46,152	0.1%	ETF
XOM ExxonMobil	$2,069,865	$5,429 ▲	0.3%	12,200	0.1%	Energy
JEPI JPMorgan Equity Premium Income ETF	$2,028,656	$84,454 ▲	4.3%	35,791	0.1%	ETF
IAU iShares Gold Trust	$1,989,859		0.0%	22,571	0.1%	Finance
SE SEA	$1,966,323	$580,664 ▲	41.9%	23,745	0.1%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$1,833,321		0.0%	20,160	0.1%	ETF
ADI Analog Devices	$1,701,927	$9,544 ▲	0.6%	5,350	0.1%	Computer and Technology
ETN Eaton	$1,664,770	$359,854 ▲	27.6%	4,654	0.1%	Industrials
UNH UnitedHealth Group	$1,655,016	$83,617 ▲	5.3%	6,116	0.1%	Medical
CSCO Cisco Systems	$1,634,419	$13,190 ▲	0.8%	21,065	0.1%	Computer and Technology
PM Philip Morris International	$1,557,426	$5,125 ▲	0.3%	9,420	0.1%	Consumer Staples
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,462,978	$3,484 ▲	0.2%	58,367	0.1%	Manufacturing
CVX Chevron	$1,458,416	$4,345 ▲	0.3%	7,049	0.1%	Energy
ENVA Enova International	$1,440,885	$363,210 ▲	33.7%	10,608	0.1%	Finance
BTI British American Tobacco	$1,392,885	$392,454 ▲	39.2%	23,822	0.1%	Consumer Staples
MSI Motorola Solutions	$1,387,215	$9,112 ▲	0.7%	3,197	0.1%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$1,380,551	$57,452 ▲	4.3%	18,671	0.1%	ETF
UBER Uber Technologies	$1,353,291	$314,550 ▲	30.3%	18,814	0.1%	Computer and Technology
ABBV AbbVie	$1,321,489	$32,841 ▼	-2.4%	6,076	0.1%	Medical
SNPS Synopsys	$1,302,040	$495,996 ▲	61.5%	3,284	0.1%	Computer and Technology
CAT Caterpillar	$1,279,700		0.0%	1,806	0.1%	Industrials
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,276,964	$525,035 ▼	-29.1%	13,693	0.1%	ETF
MELI MercadoLibre	$1,274,288	$914,652 ▲	254.3%	737	0.1%	Retail/Wholesale
HD Home Depot	$1,225,205	$3,947 ▼	-0.3%	3,725	0.1%	Retail/Wholesale
WDC Western Digital	$1,195,578	$80,336 ▲	7.2%	4,420	0.1%	Computer and Technology
CELESTICA INC COM	$1,167,000	$1,104,185 ▲	1,757.8%	4,143	0.1%	COM
IXC iShares Global Energy ETF	$1,161,245		0.0%	20,157	0.1%	ETF
APO Apollo Global Management	$1,158,420	$76,990 ▼	-6.2%	10,397	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,156,835		0.0%	1,771	0.1%	ETF
MA Mastercard	$1,147,719	$263,321 ▲	29.8%	2,297	0.1%	Business Services
BLACKROCK INC COM	$1,134,356	$100,938 ▼	-8.2%	1,180	0.1%	COM
BSX Boston Scientific	$1,132,073	$165,472 ▲	17.1%	18,041	0.1%	Medical
BAC Bank of America	$1,100,750	$483,269 ▼	-30.5%	22,579	0.1%	Finance
KO CocaCola	$1,096,817	$114,382 ▲	11.6%	14,422	0.1%	Consumer Staples
AMGN Amgen	$1,094,657		0.0%	3,111	0.1%	Medical
WFC Wells Fargo & Company	$1,089,357	$4,776 ▲	0.4%	13,684	0.1%	Finance
EFIV SPDR S&P 500 ESG ETF	$1,061,354	$1,325 ▲	0.1%	16,825	0.1%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$1,037,568	$1,476 ▲	0.1%	35,840	0.1%	Finance
AZNCF AstraZeneca	$1,025,230	$1,025,230 ▲	New Holding	5,198	0.1%	Medical
JNJ Johnson & Johnson	$1,001,450	$73,330 ▲	7.9%	4,097	0.1%	Medical
DGX Quest Diagnostics	$993,223	$4,508 ▲	0.5%	5,068	0.1%	Medical
TJX TJX Companies	$986,997	$99,818 ▼	-9.2%	6,180	0.1%	Retail/Wholesale
KLAC KLA	$986,515		0.0%	670	0.1%	Computer and Technology
AMAT Applied Materials	$986,455	$955,692 ▲	3,106.7%	2,886	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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J.Safra Asset Management Corp Top Holdings and 13F Report (2026)

About J.Safra Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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J.Safra Asset Management Corp Top Holdings and 13F Report (2026)

About J.Safra Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.Safra Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools