J.Safra Asset Management Corp
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
326
- Value ($000)
$1,384,140
- Date Filed07/28/2025
- Form type13F-HR
- CIK0001535293
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | $195.08M | 14 % | 355,919 | ||
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | $154.79M | 11 % | 617,263 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | $149.88M | 11 % | 355,429 | ||
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | $85.54M | 6 % | 1,646,861 | ||
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | $85.45M | 6 % | 793,536 | ||
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 | $78.39M | 6 % | 1,410,466 | ||
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | $64.36M | 5 % | 778,720 | ||
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | $61.07M | 4 % | 715,886 | ||
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | $53.20M | 4 % | 397,240 | ||
SPY SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | $52.88M | 4 % | 85,992 |
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