J.Safra Asset Management Corp Portfolio Holdings

J.Safra Asset Management Corp

  • $1.31 Billion
  • Q2 2025

J.Safra Asset Management Corp has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 326 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 $196M, Technology Sector Spdr with a value of $156M, Ishares Russell 1000 Gr ETF with a value of $151M, Financial Sector Spdr with a value of $86.2M, and Select Sector Spdr Tr Communic with a value of $86.1M.

Examining the 13F form we can see an increase of $149M in the current position value, from $1.16B to 1.31B.

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

Portfolio value $1.31 Billion
ETFs: $1.23 Billion
Technology: $31.5 Million
Communication Services: $13.4 Million
Consumer Cyclical: $9.19 Million
Financial Services: $9.11 Million
Healthcare: $5.52 Million
Consumer Defensive: $4.53 Million
Industrials: $4.08 Million
Other: $4.22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$440B
$8.63 Million 0.66% of portfolio
54,654
Q2 2025 Added 10.98%
$3.82T
$8.31 Million 0.63% of portfolio
16,698
Q2 2025 Added 10.42%
$1.6T
$4.02 Million 0.31% of portfolio
5,453
Q2 2025 Added 17.22%
$1.03T
$4.05 Million 0.31% of portfolio
12,765
Q2 2025 Reduced 9.29%
$119B
$3.31 Million 0.25% of portfolio
11,991
Q2 2025 Added 12.32%
$1.18T
$2.7 Million 0.21% of portfolio
15,217
Q2 2025 Added 21.13%
$581B
$2.02 Million 0.15% of portfolio
5,679
Q2 2025 Added 10.19%
$1.15T
$1.82 Million 0.14% of portfolio
10,325
Q2 2025 Added 1.94%
$11.3B
$1.49 Million 0.11% of portfolio
17,004
Q2 2025 Added 11.6%
$875B
$1.46 Million 0.11% of portfolio
5,052
Q2 2025 Added 4.4%
$768B
$1.45 Million 0.11% of portfolio
1,855
Q2 2025 Added 50.32%
$1.26T
$1.36 Million 0.1% of portfolio
6,006
Q2 2025 Added 32.35%
$179B
$1.18 Million 0.09% of portfolio
12,614
Q2 2025 Added 15.42%
$296B
$1.23 Million 0.09% of portfolio
5,175
Q2 2025 Added 19.13%
$523B
$1.19 Million 0.09% of portfolio
885
Q2 2025 Added 25.53%
$294B
$1.14 Million 0.09% of portfolio
16,129
Q2 2025 Added 208.75%
$22.9B
$897,000 0.07% of portfolio
17,976
Q2 2025 Added 22.31%
$245B
$857,000 0.07% of portfolio
4,707
Q2 2025 Added 8.23%
$28.1B
$918,000 0.07% of portfolio
2,727
Q2 2025 Reduced 19.56%
$236B
$953,000 0.07% of portfolio
3,233
Q2 2025 Added 13.64%
$108B
$744,000 0.06% of portfolio
2,126
Q2 2025 Added 30.91%
$333B
$766,000 0.06% of portfolio
4,132
Q2 2025 Reduced 1.5%
$152B
$832,000 0.06% of portfolio
7,749
Q2 2025 Added 2.61%
$464B
$732,000 0.06% of portfolio
6,796
Q2 2025 Added 5.01%
$90.3B
$820,000 0.06% of portfolio
5,129
Q2 2025 Added 7.91%
$21.2B
$827,000 0.06% of portfolio
7,095
Q2 2025 Added 23.97%
$89.2B
$595,000 0.05% of portfolio
4,197
Q2 2025 Added 15.72%
$3.39B
$594,000 0.05% of portfolio
5,327
Q2 2025 Added 40.78%
$141B
$709,000 0.05% of portfolio
2,657
Q2 2025 Added 765.47%
$386B
$631,000 0.05% of portfolio
1,722
Q2 2025 Reduced 7.82%
$175B
$646,000 0.05% of portfolio
2,164
Q2 2025 Added 43.31%
$102B
$569,000 0.04% of portfolio
3,104
Q2 2025 Added 8.12%
$93.5B
$480,000 0.04% of portfolio
2,102
Q2 2025 Added 8.13%
$30.7B
$491,000 0.04% of portfolio
1,310
Q2 2025 Added 21.41%
$279B
$578,000 0.04% of portfolio
8,338
Q2 2025 Added 8.7%
$372B
$547,000 0.04% of portfolio
3,434
Q2 2025 Reduced 7.06%
$37.3B
$487,000 0.04% of portfolio
3,034
Q2 2025 Added 23.84%
$199B
$579,000 0.04% of portfolio
564
Q2 2025 Added 19.24%
$14B
$537,000 0.04% of portfolio
4,988
Q2 2025 Added 93.56%
$71.8B
$518,000 0.04% of portfolio
1,232
Q2 2025 Added 58.76%
$315B
$392,000 0.03% of portfolio
4,902
Q2 2025 Added 5.65%
$76.3B
$400,000 0.03% of portfolio
1,623
Q2 2025 Added 8.42%
$104B
$429,000 0.03% of portfolio
1,942
Q2 2025 Added 1,327.94%
$330B
$342,000 0.03% of portfolio
1,126
Q2 2025 New
$151B
$346,000 0.03% of portfolio
1,488
Q1 2025 Reduced 49.98%
$15.6B
$349,000 0.03% of portfolio
2,553
Q2 2025 Added 8.22%
$413B
$391,000 0.03% of portfolio
395
Q1 2025 Reduced 25.05%
$146B
$404,000 0.03% of portfolio
3,278
Q2 2025 Added 13.86%
$107B
$415,000 0.03% of portfolio
1,287
Q2 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $1.31 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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