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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$900B
$3.65 Million 0.31% of portfolio
14,072
Q1 2025 Added 0.01%
$1.23T
$2.68 Million 0.23% of portfolio
4,652
Q1 2025 Added 73.07%
$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%
$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%
$329B
$878,000 0.08% of portfolio
4,195
Q1 2025 Added 44.26%
$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%
$373B
$866,000 0.07% of portfolio
6,197
Q1 2025 Added 66.86%
$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%
$20B
$708,000 0.06% of portfolio
3,390
Q1 2025 Added 140.77%
$490B
$657,000 0.06% of portfolio
705
Q1 2025 Added 74.94%
$366B
$684,000 0.06% of portfolio
1,868
Q1 2025 Reduced 0.8%
$18.9B
$715,000 0.06% of portfolio
5,723
Q1 2025 Added 147.75%
$208B
$707,000 0.06% of portfolio
2,845
Q1 2025 Added 76.93%
$71.8B
$620,000 0.05% of portfolio
4,753
Q1 2025 Added 74.49%
$392B
$584,000 0.05% of portfolio
1,116
Q1 2025 Reduced 40.92%
$382B
$629,000 0.05% of portfolio
3,695
Q1 2025 Added 20.59%
$233B
$473,000 0.04% of portfolio
7,671
Q1 2025 Added 122.15%
$80.8B
$430,000 0.04% of portfolio
1,624
Q1 2025 Added 131.01%
$80B
$496,000 0.04% of portfolio
3,627
Q1 2025 Added 15.73%
$185B
$471,000 0.04% of portfolio
1,510
Q1 2025 Reduced 8.82%
$15.9B
$486,000 0.04% of portfolio
14,697
Q1 2025 Added 72.22%
$91.2B
$495,000 0.04% of portfolio
2,871
Q1 2025 Added 58.97%
$272B
$490,000 0.04% of portfolio
2,935
Q1 2025 Added 21.08%
$93.7B
$450,000 0.04% of portfolio
1,944
Q1 2025 Added 20.97%
$233B
$414,000 0.04% of portfolio
1,327
Q1 2025 Added 20.86%
$130B
$444,000 0.04% of portfolio
6,267
Q1 2025 Added 12.53%
$26.5B
$298,000 0.03% of portfolio
2,036
Q1 2025 Added 23.69%
$167B
$394,000 0.03% of portfolio
2,566
Q1 2025 Added 20.64%
$265B
$333,000 0.03% of portfolio
4,640
Q1 2025 Reduced 31.0%
$25.1B
$352,000 0.03% of portfolio
1,079
Q1 2025 Added 70.19%
$24.6B
$321,000 0.03% of portfolio
3,525
Q1 2025 Added 74.68%
$3.13B
$365,000 0.03% of portfolio
3,784
Q1 2025 Added 6.53%
$15.6B
$323,000 0.03% of portfolio
2,359
Q1 2025 Added 20.73%
$432B
$373,000 0.03% of portfolio
395
Q1 2025 Reduced 25.05%
$147B
$350,000 0.03% of portfolio
2,879
Q1 2025 Reduced 16.04%
$311B
$374,000 0.03% of portfolio
5,224
Q1 2025 Added 1.87%
$137B
$318,000 0.03% of portfolio
1,366
Q1 2025 Added 73.57%
$50.8B
$367,000 0.03% of portfolio
1,932
Q1 2025 Added 71.12%
$71.8B
$339,000 0.03% of portfolio
776
Q1 2025 Added 124.28%

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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