Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TrustUNIT SER 1 | UNIT SER 1 | $272M | 12.5% |
| Select Sector SPDR TR TechnologyTECHNOLOGY | TECHNOLOGY | $264M | 12.2% |
| iShares Russell 1000 Growth ETFRUS 1000 GRW ETF | RUS 1000 GRW ETF | $157M | 7.2% |
| Select Sector SPDR Trust The Financial SelecFINANCIAL | FINANCIAL | $140M | 6.4% |
| iShares MSCI All Country Asia EX Japan IndexMSCI AC ASIA ETF | MSCI AC ASIA ETF | $104M | 4.8% |
| Listed FD TR Roundhill MagnROUNDHILL MAGNIF | ROUNDHILL MAGNIF | $99.1M | 4.6% |
| Select Sector SPDR TR CommunicationCOMMUNICATION | COMMUNICATION | $95M | 4.4% |
| Vanguard Intl Equity Ind FD FTSE All World EALLWRLD EX US | ALLWRLD EX US | $90.5M | 4.2% |
| Select Sector SPDR TR EnergyENERGY | ENERGY | $85.8M | 4.0% |
| Select Sector SPDR Trust The Health Care SelSBI HEALTHCARE | SBI HEALTHCARE | $72.1M | 3.3% |
| Select Sector SPDR Trust The Industrial SeleINDL | INDL | $62.2M | 2.9% |
| SPDR S&P Dividend ETFS&P Divid EFT | S&P Divid EFT | $57.5M | 2.6% |
| Invesco Exchange Traded Fund Trust Invesco SS&P500 EQL WGT | S&P500 EQL WGT | $48.3M | 2.2% |
| Stoxx Europe Aerospace & Defense ETFSELECT STOXX EUR | SELECT STOXX EUR | $42.3M | 1.9% |
| Vaneck ETF Trust Pharmaceutcl EPHARMACEUTCL ETF | PHARMACEUTCL ETF | $35M | 1.6% |
| SPDR Gold TR Gold ShsGOLD SHS | GOLD SHS | $30.6M | 1.4% |
| Nvidia Corp.COM | COM | $28M | 1.3% |
| Global X Funds Global X Copper Miners ETFGLOBAL X COPPER | GLOBAL X COPPER | $23.3M | 1.1% |
| Alphabet Inc. Class C Capital StockCaAP STK CL C | CaAP STK CL C | $21.3M | 1.0% |
| Select Sector SPDR TR Sbi MaterialsSBI MATERIAL | SBI MATERIAL | $20M | 0.9% |
| Vaneck ETF Trust SemiconductrSEMICONDUCTR ETF | SEMICONDUCTR ETF | $15.5M | 0.7% |
| iShares TR JPMORGAN Usd EJPMORGAN USD EMG | JPMORGAN USD EMG | $15.3M | 0.7% |
| SPDR S&P 500 ETF TrustETF TR UNIT | ETF TR UNIT | $14.7M | 0.7% |
| MicrosoftCOM | COM | $14.1M | 0.7% |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $13.4M | 0.6% |
| iShares Iboxx $ High Yield Corporate Bond ETIBOXX HI YD ETF | IBOXX HI YD ETF | $13.2M | 0.6% |
| iShares U S Technology ETFU.S. TECH ETF | U.S. TECH ETF | $12.1M | 0.6% |
| Taiwan Semiconductor Mfg Ltdsponsored ADSSPONSORED ADS | SPONSORED ADS | $10.8M | 0.5% |
| Apple Computer Inc.COM | COM | $10M | 0.5% |
| Amazon Com Inc.COM | COM | $9.93M | 0.5% |
| Alphabet Inc. Class A Common StockCAP STK CL A | CAP STK CL A | $9.08M | 0.4% |
| Lilly, Eli And CompanyCOM | COM | $8.3M | 0.4% |
| Blackrock ETF TR II iShares High Yield MuniISHARES SHORT-TE | ISHARES SHORT-TE | $7.77M | 0.4% |
| Facebook Inc. CL ACOM | COM | $6.83M | 0.3% |
| Broadcom Inc. Common StockCOM | COM | $6.66M | 0.3% |
| SPDR Ser TR Bloomberg 1-3Bloomberg 1-3 Month | Bloomberg 1-3 Month | $6.6M | 0.3% |
| Janus Detroit Str TR Hendrson Aaa CHENDRSON AAA CL | HENDRSON AAA CL | $5.55M | 0.3% |
| Tesla Inc. Common StockCOM | COM | $5.45M | 0.3% |
| J P Morgan Exchange Traded Fultra Sht MuncULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $4.94M | 0.2% |
| iShares TR Core US AggbdCORE US AGGBD ET | CORE US AGGBD ET | $4.86M | 0.2% |
| iShares Russell 1000 ETFRUS 1000 ETF | RUS 1000 ETF | $4.84M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $4.83M | 0.2% |
| Applovin Corp. Com CL ACOM CL A | COM CL A | $4.51M | 0.2% |
| Invesco Exch Traded FD TR Iisr LN ETFSR LN ETF | SR LN ETF | $4.39M | 0.2% |
| Flex Ltd OrdORD | ORD | $4.2M | 0.2% |
| Visa Inc. CL A Common StockCOM | COM | $4.17M | 0.2% |
| iShares Iboxx Inv Grade Corporate Bond ETFIBOXX INV CP ETF | IBOXX INV CP ETF | $4.15M | 0.2% |
| Vanguard Scottsdale Fds Shrt Trm Corp.SHRT TRM CORP BD | SHRT TRM CORP BD | $4.12M | 0.2% |
| Space Exploration Techn Corpclass A Com STCLASS A COM STK | CLASS A COM STK | $3.78M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $3.76M | 0.2% |
Invesco Qqq TrustUNIT SER 1$272M
- Class
- UNIT SER 1
- Share
- 12.5%
Select Sector SPDR TR TechnologyTECHNOLOGY$264M
- Class
- TECHNOLOGY
- Share
- 12.2%
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF$157M
- Class
- RUS 1000 GRW ETF
- Share
- 7.2%
Select Sector SPDR Trust The Financial SelecFINANCIAL$140M
- Class
- FINANCIAL
- Share
- 6.4%
iShares MSCI All Country Asia EX Japan IndexMSCI AC ASIA ETF$104M
- Class
- MSCI AC ASIA ETF
- Share
- 4.8%
Listed FD TR Roundhill MagnROUNDHILL MAGNIF$99.1M
- Class
- ROUNDHILL MAGNIF
- Share
- 4.6%
Select Sector SPDR TR CommunicationCOMMUNICATION$95M
- Class
- COMMUNICATION
- Share
- 4.4%
Vanguard Intl Equity Ind FD FTSE All World EALLWRLD EX US$90.5M
- Class
- ALLWRLD EX US
- Share
- 4.2%
Select Sector SPDR TR EnergyENERGY$85.8M
- Class
- ENERGY
- Share
- 4.0%
Select Sector SPDR Trust The Health Care SelSBI HEALTHCARE$72.1M
- Class
- SBI HEALTHCARE
- Share
- 3.3%
Select Sector SPDR Trust The Industrial SeleINDL$62.2M
- Class
- INDL
- Share
- 2.9%
SPDR S&P Dividend ETFS&P Divid EFT$57.5M
- Class
- S&P Divid EFT
- Share
- 2.6%
Invesco Exchange Traded Fund Trust Invesco SS&P500 EQL WGT$48.3M
- Class
- S&P500 EQL WGT
- Share
- 2.2%
Stoxx Europe Aerospace & Defense ETFSELECT STOXX EUR$42.3M
- Class
- SELECT STOXX EUR
- Share
- 1.9%
Vaneck ETF Trust Pharmaceutcl EPHARMACEUTCL ETF$35M
- Class
- PHARMACEUTCL ETF
- Share
- 1.6%
SPDR Gold TR Gold ShsGOLD SHS$30.6M
- Class
- GOLD SHS
- Share
- 1.4%
Nvidia Corp.COM$28M
- Class
- COM
- Share
- 1.3%
Global X Funds Global X Copper Miners ETFGLOBAL X COPPER$23.3M
- Class
- GLOBAL X COPPER
- Share
- 1.1%
Alphabet Inc. Class C Capital StockCaAP STK CL C$21.3M
- Class
- CaAP STK CL C
- Share
- 1.0%
Select Sector SPDR TR Sbi MaterialsSBI MATERIAL$20M
- Class
- SBI MATERIAL
- Share
- 0.9%
Vaneck ETF Trust SemiconductrSEMICONDUCTR ETF$15.5M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
iShares TR JPMORGAN Usd EJPMORGAN USD EMG$15.3M
- Class
- JPMORGAN USD EMG
- Share
- 0.7%
SPDR S&P 500 ETF TrustETF TR UNIT$14.7M
- Class
- ETF TR UNIT
- Share
- 0.7%
MicrosoftCOM$14.1M
- Class
- COM
- Share
- 0.7%
Vanguard S&P 500 ETFS&P 500 ETF SHS$13.4M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
iShares Iboxx $ High Yield Corporate Bond ETIBOXX HI YD ETF$13.2M
- Class
- IBOXX HI YD ETF
- Share
- 0.6%
iShares U S Technology ETFU.S. TECH ETF$12.1M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Taiwan Semiconductor Mfg Ltdsponsored ADSSPONSORED ADS$10.8M
- Class
- SPONSORED ADS
- Share
- 0.5%
Apple Computer Inc.COM$10M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$9.93M
- Class
- COM
- Share
- 0.5%
Alphabet Inc. Class A Common StockCAP STK CL A$9.08M
- Class
- CAP STK CL A
- Share
- 0.4%
Lilly, Eli And CompanyCOM$8.3M
- Class
- COM
- Share
- 0.4%
Blackrock ETF TR II iShares High Yield MuniISHARES SHORT-TE$7.77M
- Class
- ISHARES SHORT-TE
- Share
- 0.4%
Facebook Inc. CL ACOM$6.83M
- Class
- COM
- Share
- 0.3%
Broadcom Inc. Common StockCOM$6.66M
- Class
- COM
- Share
- 0.3%
SPDR Ser TR Bloomberg 1-3Bloomberg 1-3 Month$6.6M
- Class
- Bloomberg 1-3 Month
- Share
- 0.3%
Janus Detroit Str TR Hendrson Aaa CHENDRSON AAA CL$5.55M
- Class
- HENDRSON AAA CL
- Share
- 0.3%
Tesla Inc. Common StockCOM$5.45M
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded Fultra Sht MuncULTRA SHT MUNCPL$4.94M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.2%
iShares TR Core US AggbdCORE US AGGBD ET$4.86M
- Class
- CORE US AGGBD ET
- Share
- 0.2%
iShares Russell 1000 ETFRUS 1000 ETF$4.84M
- Class
- RUS 1000 ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$4.83M
- Class
- COM
- Share
- 0.2%
Applovin Corp. Com CL ACOM CL A$4.51M
- Class
- COM CL A
- Share
- 0.2%
Invesco Exch Traded FD TR Iisr LN ETFSR LN ETF$4.39M
- Class
- SR LN ETF
- Share
- 0.2%
Flex Ltd OrdORD$4.2M
- Class
- ORD
- Share
- 0.2%
Visa Inc. CL A Common StockCOM$4.17M
- Class
- COM
- Share
- 0.2%
iShares Iboxx Inv Grade Corporate Bond ETFIBOXX INV CP ETF$4.15M
- Class
- IBOXX INV CP ETF
- Share
- 0.2%
Vanguard Scottsdale Fds Shrt Trm Corp.SHRT TRM CORP BD$4.12M
- Class
- SHRT TRM CORP BD
- Share
- 0.2%
Space Exploration Techn Corpclass A Com STCLASS A COM STK$3.78M
- Class
- CLASS A COM STK
- Share
- 0.2%
Advanced Micro Devices Inc.COM$3.76M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 633 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535293
- File number
- 028-17161
- Options
- 0 call, 0 put
- In the 25 largest
- 83.9%
- Prior quarter
- $1.86B at 31 March 2026
- Positions opened
- 76
- Positions closed
- 58
Common questions
What are J. Safra Asset Management’s 13F holdings worth?
$2.17 billion across 633 positions for the quarter ended 30 June 2026.
What is J. Safra Asset Management’s largest 13F holding?
INVESCO QQQ TRUST (UNIT SER 1) was the largest position at $272 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is J. Safra Asset Management’s 13F portfolio?
The ten largest positions accounted for 63.6% of reported value and the twenty-five largest for 83.9%, across 633 positions as of 30 June 2026.
Does Form 13F show everything J. Safra Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does J. Safra Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.