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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$196 Million 14.98% of portfolio
355,919
Q2 2025 Added 3.57%
$0
$156 Million 11.93% of portfolio
617,263
Q2 2025 Added 4.1%
$0
$151 Million 11.52% of portfolio
355,429
Q2 2025 Added 4.85%
$0
$86.2 Million 6.58% of portfolio
1,646,861
Q2 2025 Added 3.11%
$0
$86.1 Million 6.57% of portfolio
793,536
Q2 2025 Added 3.57%
$0
$64.3 Million 4.91% of portfolio
778,720
Q2 2025 Added 3.53%
$0
$60.7 Million 4.63% of portfolio
715,886
Q2 2025 Added 1.62%
$0
$53.5 Million 4.09% of portfolio
397,240
Q2 2025 Added 1.63%
$0
$53.1 Million 4.05% of portfolio
85,992
Q2 2025 Added 0.38%
$0
$48.7 Million 3.72% of portfolio
358,708
Q2 2025 Added 1.24%
$0
$43.8 Million 3.35% of portfolio
297,226
Q2 2025 Added 1.08%
$0
$43 Million 3.28% of portfolio
236,570
Q2 2025 Added 1.22%
$0
$39.9 Million 3.05% of portfolio
667,995
Q2 2025 Added 1.2%
$0
$28.3 Million 2.16% of portfolio
101,609
Q2 2025 Added 1.22%
$0
$23.9 Million 1.82% of portfolio
271,620
Q2 2025 Added 1.71%
$0
$14.7 Million 1.12% of portfolio
167,206
Q2 2025 Added 1.68%
$0
$9.54 Million 0.73% of portfolio
102,995
Q2 2025 Added 4.59%
$0
$8.93 Million 0.68% of portfolio
110,764
Q2 2025 Added 5.06%
$0
$8.3 Million 0.63% of portfolio
47,904
Q1 2023 New
$0
$4.5 Million 0.34% of portfolio
88,398
Q2 2025 New
$0
$4.03 Million 0.31% of portfolio
79,452
Q2 2025 Added 6.75%
$0
$4.01 Million 0.31% of portfolio
43,664
Q2 2025 Reduced 21.08%
$0
$3.12 Million 0.24% of portfolio
149,007
Q2 2025 Added 4.39%
$0
$2.56 Million 0.2% of portfolio
23,330
Q2 2025 Added 2.02%
$0
$2.67 Million 0.2% of portfolio
26,925
Q2 2025 Added 3.5%
$0
$2.53 Million 0.19% of portfolio
31,820
Q2 2025 Added 2.06%
$0
$2.2 Million 0.17% of portfolio
48,404
Q2 2025 New
$0
$1.48 Million 0.11% of portfolio
91,140
Q2 2025 New
$0
$994,000 0.08% of portfolio
39,506
Q3 2024 Added 42.69%
$0
$1.1 Million 0.08% of portfolio
1,771
Q2 2025 New
$0
$990,000 0.08% of portfolio
23,806
Q2 2025 New
$0
$1.04 Million 0.08% of portfolio
11,113
Q3 2024 Added 38.77%
$0
$919,000 0.07% of portfolio
18,816
Q2 2025 New
$0
$919,000 0.07% of portfolio
16,897
Q2 2025 New
$0
$949,000 0.07% of portfolio
11,627
Q2 2025 Added 44.81%
$0
$823,000 0.06% of portfolio
14,479
Q2 2025 New
$0
$646,000 0.05% of portfolio
6,869
Q2 2025 Reduced 28.22%
$0
$489,000 0.04% of portfolio
8,363
Q3 2024 Added 39.15%
$0
$473,000 0.04% of portfolio
7,555
Q2 2025 New
$0
$520,000 0.04% of portfolio
6,239
Q2 2025 New
$0
$381,000 0.03% of portfolio
9,840
Q1 2025 Added 152.96%
$0
$434,000 0.03% of portfolio
7,006
Q2 2025 New
$0
$232,000 0.02% of portfolio
2,103
Q1 2025 Reduced 9.97%
$0
$279,000 0.02% of portfolio
5,365
Q4 2024 New
$0
$250,000 0.02% of portfolio
8,680
Q1 2023 New
$0
$215,000 0.02% of portfolio
1,274
Q4 2024 New
$0
$173,000 0.01% of portfolio
3,858
Q4 2024 New
$0
$151,000 0.01% of portfolio
1,246
Q2 2025 New
$0
$179,000 0.01% of portfolio
3,620
Q2 2025 New

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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