J.Safra Asset Management Corp Portfolio Holdings

J.Safra Asset Management Corp

  • $1.16 Billion
  • Q1 2025

J.Safra Asset Management Corp has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $161M, Technology Sector Spdr with a value of $122M, Ishares Russell 1000 Gr ETF with a value of $122M, Financial Sector Spdr with a value of $79.6M, and Select Sector Spdr Tr Communic with a value of $73.9M.

Examining the 13F form we can see an decrease of $39.2M in the current position value, from $1.2B to 1.16B.

Below you can find more details about J.Safra Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
ETFs: $1.1 Billion
Technology: $22.4 Million
Communication Services: $9.54 Million
Consumer Cyclical: $8.53 Million
Financial Services: $7.06 Million
Healthcare: $5.29 Million
Industrials: $3.6 Million
Consumer Defensive: $2.84 Million
Other: $3.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$161 Million 13.88% of portfolio
343,649
Q1 2025 Added 4.57%
$0
$122 Million 10.54% of portfolio
592,924
Q1 2025 Added 2.78%
$0
$122 Million 10.54% of portfolio
338,994
Q1 2025 Added 2.32%
$0
$79.6 Million 6.85% of portfolio
1,597,156
Q1 2025 Added 1.78%
$0
$73.9 Million 6.36% of portfolio
766,189
Q1 2025 Added 2.03%
$0
$65.8 Million 5.67% of portfolio
704,470
Q1 2025 Added 1.93%
$0
$57.1 Million 4.91% of portfolio
390,867
Q1 2025 Reduced 2.31%
$0
$55.7 Million 4.79% of portfolio
752,157
Q1 2025 New
$0
$48.1 Million 4.14% of portfolio
354,302
Q1 2025 Added 1.91%
$0
$47.9 Million 4.13% of portfolio
85,664
Q1 2025 Added 3.17%
$0
$40.5 Million 3.49% of portfolio
233,718
Q1 2025 Added 1.89%
$0
$40 Million 3.44% of portfolio
660,045
Q1 2025 Added 2.04%
$0
$38.5 Million 3.32% of portfolio
294,046
Q1 2025 Added 1.67%
$0
$25 Million 2.16% of portfolio
308,731
Q1 2025 Added 5.55%
$0
$24.3 Million 2.1% of portfolio
267,054
Q1 2025 Added 2.61%
$0
$21.2 Million 1.83% of portfolio
100,386
Q1 2025 Added 1.97%
$105B
$11 Million 0.95% of portfolio
38,138
Q1 2025 Added 8.9%
$0
$8.92 Million 0.77% of portfolio
98,471
Q1 2025 Added 5.12%
$0
$8.32 Million 0.72% of portfolio
105,430
Q1 2025 Added 5.93%
$0
$6.73 Million 0.58% of portfolio
47,904
Q1 2023 New
$2.92T
$5.68 Million 0.49% of portfolio
15,122
Q1 2025 Added 39.89%
$277B
$5.34 Million 0.46% of portfolio
49,246
Q1 2025 Added 9.19%
$0
$5.08 Million 0.44% of portfolio
55,326
Q1 2025 Added 6.58%
$0
$3.77 Million 0.32% of portfolio
74,429
Q1 2025 Added 7.01%
$900B
$3.65 Million 0.31% of portfolio
14,072
Q1 2025 Added 0.01%
$0
$2.95 Million 0.25% of portfolio
142,739
Q1 2025 Added 5.0%
$1.23T
$2.68 Million 0.23% of portfolio
4,652
Q1 2025 Added 73.07%
$0
$2.57 Million 0.22% of portfolio
26,015
Q1 2025 Added 2.14%
$0
$2.46 Million 0.21% of portfolio
31,178
Q1 2025 New
$0
$2.49 Million 0.21% of portfolio
22,869
Q1 2025 Reduced 49.01%
$997B
$1.96 Million 0.17% of portfolio
12,563
Q1 2025 Added 13.53%
$548B
$1.81 Million 0.16% of portfolio
5,154
Q1 2025 Added 17.51%
$77.9B
$1.79 Million 0.15% of portfolio
10,676
Q1 2025 Added 31.62%
$0
$1.46 Million 0.13% of portfolio
13,975
Q1 2025 Reduced 97.9%
$967B
$1.57 Million 0.13% of portfolio
10,129
Q1 2025 Reduced 10.1%
$714B
$1.19 Million 0.1% of portfolio
4,839
Q1 2025 Added 10.13%
$290B
$1.16 Million 0.1% of portfolio
4,344
Q1 2025 Added 121.63%
$7.93B
$1.07 Million 0.09% of portfolio
15,237
Q1 2025 Added 71.99%
$840B
$1.02 Million 0.09% of portfolio
1,234
Q1 2025 Reduced 9.53%
$0
$987,000 0.08% of portfolio
39,506
Q3 2024 Added 42.69%
$329B
$878,000 0.08% of portfolio
4,195
Q1 2025 Added 44.26%
$0
$869,000 0.07% of portfolio
11,113
Q3 2024 Added 38.77%
$452B
$769,000 0.07% of portfolio
6,472
Q1 2025 Added 6.94%
$154B
$796,000 0.07% of portfolio
10,929
Q1 2025 Added 62.06%
$0
$808,000 0.07% of portfolio
9,569
Q1 2025 Added 20.4%
$373B
$866,000 0.07% of portfolio
6,197
Q1 2025 Added 66.86%
$146B
$761,000 0.07% of portfolio
7,552
Q1 2025 Added 55.2%
$856B
$753,000 0.06% of portfolio
4,538
Q1 2025 Added 17.78%
$264B
$690,000 0.06% of portfolio
4,349
Q1 2025 Added 20.1%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $1.16 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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