J.Safra Asset Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.86B
Q ending 2026-03-31
Prior quarter
$1.91B
Q ending 2025-12-31
Change
-2.7% QoQ · +50.9% YoY
Positions
615
reported holdings
Largest positions
Top 100 of 615 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust | QQQ | Shares | $216.1M | 374K |
| Select Sector Spdr Tr Technology | XLK | Shares | $186.6M | 1.4M |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $137.6M | 323K |
| Select Sector Spdr Trust The Finan | XLF | Shares | $129.3M | 2.6M |
| Select Sector Spdr Tr Energy | XLE | Shares | $98.9M | 1.6M |
| Select Sector Spdr Tr Communicatio | XLC | Shares | $98.9M | 892K |
| Listed Fd Tr Roundhill Magn | MAGS | Shares | $91.1M | 1.6M |
| Ishares Msci All Country Asia Ex J | AAXJ | Shares | $84.0M | 872K |
| Vanguard Intl Equity Ind Fd Ftse A | VEU | Shares | $81.7M | 1.1M |
| Select Sector Spdr Trust The Healt | XLV | Shares | $65.5M | 447K |
| Spdr S&P Dividend Etf | SDY | Shares | $53.8M | 369K |
| Select Sector Spdr Trust The Indus | XLI | Shares | $53.1M | 328K |
| Vaneck Etf Trust Semiconductr | SMH | Shares | $43.6M | 114K |
| Stoxx Europe Aerospace & Defense E | EUAD | Shares | $39.7M | 973K |
| Vaneck Etf Trust Pharmaceutcl E | PPH | Shares | $32.3M | 311K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $32.2M | 75K |
| Global X Funds Global X Copper Min | COPX | Shares | $22.8M | 298K |
| Nvidia Corp | NVDA | Shares | $20.6M | 118K |
| Select Sector Spdr Tr Sbi Material | XLB | Shares | $19.1M | 382K |
| Microsoft | MSFT | Shares | $13.8M | 37K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $12.8M | 20K |
| Ishares Tr Jpmorgan Usd E | EMB | Shares | $12.3M | 131K |
| Alphabet Inc Class C Capital Stock | GOOG | Shares | $12.2M | 43K |
| Apple Computer Inc | AAPL | Shares | $12.2M | 48K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $11.1M | 139K |
| Vanguard S&P 500 Etf | VOO | Shares | $10.4M | 17K |
| Amazon Com Inc Com | AMZN | Shares | $9.5M | 46K |
| Ishares U S Technology Etf | IYW | Shares | $8.7M | 48K |
| Blackrock Etf Tr Ii Ishares High Y | HIMU | Shares | $7.5M | 157K |
| Alphabet Inc Class A Common Stock | GOOGL | Shares | $7.3M | 26K |
| Broadcom Inc Common Stock | AVGO | Shares | $7.3M | 24K |
| Taiwan Semiconductor Mfg Ltdsponso | TSM | Shares | $7.1M | 21K |
| Facebook Inc Cl A | META | Shares | $6.9M | 12K |
| Lilly, Eli And Company | LLY | Shares | $5.2M | 6K |
| Tesla Inc Common Stock | TSLA | Shares | $5.1M | 14K |
| Janus Detroit Str Tr Hendrson Aaa | JAAA | Shares | $5.0M | 100K |
| J P Morgan Exchange Traded Fultra | JMST | Shares | $5.0M | 97K |
| Spdr Ser Tr Bloomberg 1-3 | BIL | Shares | $4.7M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Ishares Russell 1000 Etf | IWB | Shares | $4.2M | 12K |
| Invesco Exch Traded Fd Tr Iisr Ln | BKLN | Shares | $3.9M | 191K |
| Ishares Tr Core Us Aggbd | AGG | Shares | $3.6M | 36K |
| Ishares Iboxx Inv Grade Corporate | LQD | Shares | $3.5M | 32K |
| Vanguard Scottsdale Fds Shrt Trm C | VCSH | Shares | $3.5M | 44K |
| Visa Inc Cl A Common Stock | V | Shares | $3.4M | 11K |
| Vaneck Etf Trust Bdc Income Etf | BIZD | Shares | $2.9M | 225K |
| Applovin Corp Com Cl A | APP | Shares | $2.8M | 7K |
| Roku Inc Class A Common Stock | ROKU | Shares | $2.8M | 29K |
| Carvana Co Class A Common Stock | CVNA | Shares | $2.6M | 8K |
| Vaneck Etf Trust Intrmdt Muni E | ITM | Shares | $2.5M | 53K |
| Alps Etf Tr Alerian Mlp | AMLP | Shares | $2.4M | 47K |
| Ssga Active Etf Tr Blackstone Se | SRLN | Shares | $2.4M | 59K |
| Netflix Inc Com | NFLX | Shares | $2.4M | 25K |
| J P Morgan Exchange Traded Fnasdaq | JEPQ | Shares | $2.3M | 42K |
| T Mobile Us Inc | TMUS | Shares | $2.3M | 11K |
| Flex Ltd Ord | Shares | $2.1M | 33K | |
| Utilities Spdr | XLU | Shares | $2.1M | 46K |
| Exxon Mobil Corp Com | XOM | Shares | $2.1M | 12K |
| J P Morgan Exchange Traded Fequity | JEPI | Shares | $2.0M | 36K |
| Ishares Gold Trust Shares Of The I | IAU | Shares | $2.0M | 23K |
| Sea Limited American Depositary Sh | SE | Shares | $2.0M | 24K |
| Nushares Etf Tr Nuveen Esg Lrg | NULG | Shares | $1.8M | 20K |
| Analog Devices Inc Com | ADI | Shares | $1.7M | 5K |
| Eaton Corp Plc Shs | Shares | $1.7M | 5K | |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Cisco Sys Inc Com | CSCO | Shares | $1.6M | 21K |
| Philip Morris International Inc | PM | Shares | $1.6M | 9K |
| Ishares Tr Esg Awre 1 5 Y | SUSB | Shares | $1.5M | 58K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Enova Intl Inc Com | ENVA | Shares | $1.4M | 11K |
| British American Tobacco Plc Spons | BTI | Shares | $1.4M | 24K |
| Motorola Solutions Inc | MSI | Shares | $1.4M | 3K |
| Global X Fds Glb X Mlp Enrg | MLPX | Shares | $1.4M | 19K |
| Uber Technologies Inc Com | UBER | Shares | $1.4M | 19K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Synopsys Inc Com | SNPS | Shares | $1.3M | 3K |
| Caterpillar Inc Com | CAT | Shares | $1.3M | 2K |
| Fidelity Covington Trust Msci Cons | FDIS | Shares | $1.3M | 14K |
| Mercadolibre Inc Com | MELI | Shares | $1.3M | 737 |
| Home Depot Inc Com | HD | Shares | $1.2M | 4K |
| Western Digital Corp Com | WDC | Shares | $1.2M | 4K |
| Celestica Inc Com | CLS | Shares | $1.2M | 4K |
| Ishares Global Energy Etf | IXC | Shares | $1.2M | 20K |
| Apollo Asset Mgmt Inc Com | APO | Shares | $1.2M | 10K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.2M | 2K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Blackrock Inc Com | BLK | Shares | $1.1M | 1K |
| Boston Scientific Corp Com | BSX | Shares | $1.1M | 18K |
| Bank Of America Corporation Com | BAC | Shares | $1.1M | 23K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Amgen Inc Com | AMGN | Shares | $1.1M | 3K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| Spdr Ser Tr S&P 500 Esg Et | EFIV | Shares | $1.1M | 17K |
| Invesco Db Commdy Indx Trck Unit | DBC | Shares | $1.0M | 36K |
| Astrazeneca Plc Ord | Shares | $1.0M | 5K | |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Quest Diagnostics Inc | DGX | Shares | $993K | 5K |
| Tjx Cos Inc New Com | TJX | Shares | $987K | 6K |
| Kla Corporation Common Stock | KLAC | Shares | $987K | 670 |
| Applied Matls Inc Com | AMAT | Shares | $986K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.