J.Safra Asset Management Corp Portfolio Holdings

J.Safra Asset Management Corp

  • $1.54 Billion
  • Q3 2025

J.Safra Asset Management Corp has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 469 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 $219M, Technology Sector Spdr with a value of $186M, Ishares Russell 1000 Gr ETF with a value of $172M, Select Sector Spdr Tr Communic with a value of $98.5M, and Financial Sector Spdr with a value of $91.9M.

Examining the 13F form we can see an increase of $232M in the current position value, from $1.31B to 1.54B.

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

Portfolio value $1.54 Billion
ETFs: $1.39 Billion
Technology: $58.6 Million
Communication Services: $29.3 Million
Financial Services: $16.7 Million
Consumer Cyclical: $14.2 Million
Healthcare: $9.74 Million
Industrials: $7.87 Million
Consumer Defensive: $4.62 Million
Other: $7.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$219 Million 14.19% of portfolio
364,702
Q2 2025 Added 3.57%
$0
$186 Million 12.04% of portfolio
658,926
Q2 2025 Added 4.17%
$0
$172 Million 11.14% of portfolio
366,955
Q2 2025 Added 4.84%
$0
$98.5 Million 6.39% of portfolio
832,411
Q2 2025 Added 3.77%
$0
$91.9 Million 5.96% of portfolio
1,705,859
Q2 2025 Added 3.2%
$0
$73.6 Million 4.77% of portfolio
807,249
Q2 2025 Added 3.53%
$0
$72.2 Million 4.68% of portfolio
1,011,916
Q3 2025 New
$0
$67.3 Million 4.36% of portfolio
753,527
Q2 2025 Added 1.97%
$0
$57.7 Million 3.74% of portfolio
414,892
Q2 2025 Added 1.74%
$0
$47.9 Million 3.11% of portfolio
342,360
Q2 2025 Added 1.35%
$0
$47.5 Million 3.08% of portfolio
308,130
Q2 2025 Added 1.17%
$0
$42.9 Million 2.78% of portfolio
64,351
Q2 2025 Added 0.64%
$0
$41.3 Million 2.68% of portfolio
696,591
Q2 2025 Added 1.31%
$0
$34.6 Million 2.24% of portfolio
105,909
Q2 2025 Added 1.32%
$0
$25.8 Million 1.67% of portfolio
285,787
Q2 2025 Added 1.84%
$477B
$19.3 Million 1.25% of portfolio
103,440
Q2 2025 Added 19.77%
$0
$15.8 Million 1.02% of portfolio
175,849
Q2 2025 Added 1.81%
$3.96T
$11.2 Million 0.73% of portfolio
21,707
Q2 2025 Added 9.35%
$0
$10.6 Million 0.69% of portfolio
111,295
Q2 2025 Added 4.59%
$0
$9.69 Million 0.63% of portfolio
119,290
Q2 2025 Added 5.06%
$0
$9.38 Million 0.61% of portfolio
47,904
Q1 2023 New
$1.64T
$8.79 Million 0.57% of portfolio
36,083
Q2 2025 Added 26.14%
$147B
$7.29 Million 0.47% of portfolio
22,084
Q2 2025 Added 10.45%
$1.65T
$6.83 Million 0.44% of portfolio
9,301
Q2 2025 Added 18.53%
$1.43T
$5.8 Million 0.38% of portfolio
13,035
Q2 2025 Reduced 9.81%
$1.5T
$5.16 Million 0.33% of portfolio
21,214
Q2 2025 Added 20.7%
$0
$4.6 Million 0.3% of portfolio
90,188
Q2 2025 Reduced 1.98%
$0
$4.42 Million 0.29% of portfolio
86,989
Q2 2025 Added 7.06%
$0
$4.24 Million 0.28% of portfolio
46,263
Q2 2025 Reduced 21.08%
$892B
$4.23 Million 0.27% of portfolio
13,421
Q2 2025 Added 34.7%
$0
$3.38 Million 0.22% of portfolio
161,345
Q2 2025 Added 4.39%
$759B
$3.42 Million 0.22% of portfolio
12,158
Q2 2025 Reduced 16.04%
$569B
$3.38 Million 0.22% of portfolio
9,907
Q2 2025 Added 9.7%
$0
$2.86 Million 0.19% of portfolio
25,681
Q2 2025 Added 2.02%
$0
$2.93 Million 0.19% of portfolio
29,240
Q2 2025 Added 3.5%
$0
$2.75 Million 0.18% of portfolio
183,859
Q2 2025 Reduced 49.92%
$11.9B
$2.72 Million 0.18% of portfolio
27,178
Q2 2025 Added 13.1%
$0
$2.8 Million 0.18% of portfolio
35,033
Q2 2025 Added 2.06%
$1.55T
$2.44 Million 0.16% of portfolio
8,750
Q2 2025 Added 32.17%
$0
$2.3 Million 0.15% of portfolio
49,420
Q2 2025 Reduced 2.06%
$29.3B
$2.12 Million 0.14% of portfolio
36,568
Q2 2025 Added 31.5%
$0
$1.96 Million 0.13% of portfolio
34,087
Q2 2025 Reduced 49.92%
$0
$2.03 Million 0.13% of portfolio
20,455
Q3 2025 Added 84.06%
$0
$2.03 Million 0.13% of portfolio
48,758
Q2 2025 Reduced 50.1%
$785B
$2.07 Million 0.13% of portfolio
2,711
Q2 2025 Added 46.9%
$0
$1.78 Million 0.12% of portfolio
37,941
Q2 2025 Reduced 49.9%
$487B
$1.81 Million 0.12% of portfolio
1,509
Q2 2025 Added 26.84%
$275B
$1.81 Million 0.12% of portfolio
7,582
Q2 2025 Added 18.21%
$188B
$1.91 Million 0.12% of portfolio
2,655
Q2 2025 Added 31.76%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $1.54 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 167 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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