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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$3,000 0.0% of portfolio
134
Q3 2025 New
$1.82B
$2,000 0.0% of portfolio
222
Q3 2025 New
$363M
$3,000 0.0% of portfolio
363
Q3 2025 New
$1.72B
$1,000 0.0% of portfolio
81
Q3 2025 New
$1.32B
$2,000 0.0% of portfolio
134
Q3 2025 New
$1.9B
$6,000 0.0% of portfolio
1,000
Q3 2025 New
$1.97B
$4,000 0.0% of portfolio
221
Q3 2025 Added 513.89%
$1.75B
$1,000 0.0% of portfolio
77
Q2 2025 Added 6.65%
$532M
$1,000 0.0% of portfolio
63
Q2 2025 Reduced 28.24%
$1.73B
$4,000 0.0% of portfolio
71
Q2 2025 Reduced 30.12%
$1.22B
$1,000 0.0% of portfolio
40
Q2 2025 Reduced 28.79%
$1.92B
$1,000 0.0% of portfolio
20
Q2 2025 Reduced 28.92%
$400M
$0 0.0% of portfolio
39
Q2 2025 Reduced 26.73%
$1.53B
$1,000 0.0% of portfolio
56
Q2 2025 Reduced 1.79%
$1.19B
$2,000 0.0% of portfolio
86
Q2 2025 Added 30.3%
$868M
$1,000 0.0% of portfolio
57
Q2 2025 Reduced 29.68%
$819M
$3,000 0.0% of portfolio
130
Q2 2025 Reduced 29.53%
$662M
$1,000 0.0% of portfolio
41
Q2 2025 Added 482.93%
$1.84B
$2,000 0.0% of portfolio
47
Q2 2025 Reduced 28.16%
$1.07B
$3,000 0.0% of portfolio
266
Q3 2025 Added 518.6%
$1.19B
$2,000 0.0% of portfolio
97
Q2 2025 Reduced 1.02%
$1.84B
$2,000 0.0% of portfolio
482
Q3 2025 Added 517.95%
$373M
$0 0.0% of portfolio
51
Q3 2025 Added 537.5%
$949M
$3,000 0.0% of portfolio
180
Q3 2025 Added 500.0%
$1.82B
$1,000 0.0% of portfolio
15
Q2 2025 Reduced 29.27%
$1.41B
$2,000 0.0% of portfolio
75
Q3 2025 Added 525.0%
$603M
$1,000 0.0% of portfolio
158
Q2 2025 Added 62.89%
$1.29B
$1,000 0.0% of portfolio
39
Q2 2025 Reduced 29.15%

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
Track This Portfolio

Track J.Safra Asset Management Corp Portfolio

Follow J.Safra Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email