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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$18.1B
$1.5 Million 0.1% of portfolio
12,336
Q2 2025 Added 25.35%
$25.9B
$1.5 Million 0.1% of portfolio
3,987
Q2 2025 Reduced 19.56%
$0
$1.47 Million 0.1% of portfolio
57,949
Q2 2025 Added 0.34%
$191B
$1.44 Million 0.09% of portfolio
14,658
Q2 2025 Added 5.35%
$87.8B
$1.34 Million 0.09% of portfolio
7,471
Q2 2025 Added 9.11%
$152B
$1.36 Million 0.09% of portfolio
3,640
Q2 2025 Added 192.01%
$276B
$1.2 Million 0.08% of portfolio
4,261
Q2 2025 Added 11.81%
$386B
$1.28 Million 0.08% of portfolio
5,530
Q2 2025 Added 31.49%
$0
$1.19 Million 0.08% of portfolio
1,771
Q2 2025 New
$477B
$1.2 Million 0.08% of portfolio
10,677
Q2 2025 Added 6.89%
$394B
$1.02 Million 0.07% of portfolio
5,572
Q2 2025 Added 23.9%
$74.6B
$1.05 Million 0.07% of portfolio
7,895
Q2 2025 Added 14.07%
$144B
$1.15 Million 0.07% of portfolio
11,806
Q2 2025 Added 2.61%
$300B
$1.02 Million 0.07% of portfolio
14,946
Q2 2025 Added 15.65%
$224B
$914,000 0.06% of portfolio
5,636
Q2 2025 Added 6.72%
$0
$941,000 0.06% of portfolio
4,965
Q2 2025 Added 1.32%
$81.7B
$950,000 0.06% of portfolio
5,643
Q2 2025 Added 10.06%
$0
$955,000 0.06% of portfolio
15,232
Q2 2025 Reduced 49.9%
$121B
$969,000 0.06% of portfolio
3,926
Q2 2025 Added 765.47%
$526B
$937,000 0.06% of portfolio
1,648
Q2 2025 Added 550.63%
$40.4B
$755,000 0.05% of portfolio
4,664
Q2 2025 Added 23.84%
$82B
$794,000 0.05% of portfolio
3,600
Q2 2025 Added 10.39%
$319B
$730,000 0.05% of portfolio
2,116
Q2 2025 Added 33.27%
$389B
$802,000 0.05% of portfolio
1,981
Q2 2025 Reduced 6.31%
$45.3B
$704,000 0.05% of portfolio
955
Q2 2025 Added 21.92%
$0
$841,000 0.05% of portfolio
20,157
Q2 2025 Reduced 62.05%
$41B
$757,000 0.05% of portfolio
3,075
Q3 2025 New
$176B
$750,000 0.05% of portfolio
26,584
Q2 2025 Reduced 32.05%
$0
$846,000 0.05% of portfolio
8,230
Q2 2025 Reduced 29.16%
$59.2B
$795,000 0.05% of portfolio
17,395
Q2 2025 Added 59.02%
$123B
$712,000 0.05% of portfolio
2,166
Q2 2025 Added 1.02%
$67.9B
$667,000 0.04% of portfolio
1,459
Q2 2025 Added 59.36%
$3.82B
$633,000 0.04% of portfolio
5,503
Q2 2025 Added 40.78%
$98.2B
$665,000 0.04% of portfolio
10,915
Q2 2025 Added 0.31%
$75.3B
$564,000 0.04% of portfolio
6,880
Q2 2025 Added 6.59%
$62B
$598,000 0.04% of portfolio
4,319
Q3 2025 New
$16.5B
$558,000 0.04% of portfolio
7,646
Q3 2025 New
$15.6B
$565,000 0.04% of portfolio
4,126
Q2 2025 Added 11.19%
$56.1B
$636,000 0.04% of portfolio
1,395
Q2 2025 Added 4.88%
$330B
$674,000 0.04% of portfolio
8,046
Q2 2025 Added 4.83%
$9.76B
$570,000 0.04% of portfolio
14,859
Q2 2025 Added 0.26%
$27.2B
$586,000 0.04% of portfolio
3,973
Q2 2025 Added 11.73%
$30.7B
$675,000 0.04% of portfolio
6,996
Q3 2025 New
$11.9B
$596,000 0.04% of portfolio
6,401
Q2 2025 Added 95.87%
$403B
$678,000 0.04% of portfolio
733
Q1 2025 Reduced 11.19%
$0
$550,000 0.04% of portfolio
923
Q3 2025 New
$356B
$624,000 0.04% of portfolio
4,067
Q2 2025 Reduced 6.01%

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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