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.
Stock Holdings Table Market Cap. of Under $50 Millions
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