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 ETFs Only

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%
$127B
$17.7 Million 1.15% of portfolio
49,726
Q2 2025 Added 3.18%
$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
$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%
$0
$3.38 Million 0.22% of portfolio
161,345
Q2 2025 Added 4.39%
$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%
$0
$2.8 Million 0.18% of portfolio
35,033
Q2 2025 Added 2.06%
$0
$2.3 Million 0.15% of portfolio
49,420
Q2 2025 Reduced 2.06%
$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%
$0
$1.78 Million 0.12% of portfolio
37,941
Q2 2025 Reduced 49.9%
$0
$1.64 Million 0.11% of portfolio
18,827
Q2 2025 Added 49.64%
$0
$1.67 Million 0.11% of portfolio
29,205
Q2 2025 Reduced 49.92%
$0
$1.47 Million 0.1% of portfolio
57,949
Q2 2025 Added 0.34%
$0
$1.19 Million 0.08% of portfolio
1,771
Q2 2025 New
$0
$1.07 Million 0.07% of portfolio
16,781
Q2 2025 Added 0.15%
$0
$941,000 0.06% of portfolio
4,965
Q2 2025 Added 1.32%
$0
$955,000 0.06% of portfolio
15,232
Q2 2025 Reduced 49.9%
$0
$841,000 0.05% of portfolio
20,157
Q2 2025 Reduced 62.05%
$0
$846,000 0.05% of portfolio
8,230
Q2 2025 Reduced 29.16%
$0
$550,000 0.04% of portfolio
923
Q3 2025 New
$0
$544,000 0.04% of portfolio
6,239
Q2 2025 New
$0
$457,000 0.03% of portfolio
7,006
Q2 2025 New
$0
$469,000 0.03% of portfolio
9,840
Q1 2025 Added 152.96%
$0
$409,000 0.03% of portfolio
5,365
Q4 2024 New
$0
$269,000 0.02% of portfolio
8,680
Q1 2023 New
$0
$254,000 0.02% of portfolio
2,302
Q1 2025 Reduced 8.64%
$0
$196,000 0.01% of portfolio
3,620
Q2 2025 New

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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