J.Safra Asset Management Corp
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
615
- Value ($000)
$1,856,044
- Date Filed 05/04/2026
- Form type13F-HR
- CIK 0001535293
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | $216.05M | 12 % | 374,328 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | $186.63M | 10 % | 1,404,265 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | $137.56M | 7 % | 322,599 | ||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | FINANCIAL | 81369Y605 | $129.31M | 7 % | 2,619,257 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | $98.94M | 5 % | 1,615,019 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 | $98.93M | 5 % | 892,374 | ||
LISTED FD TR ROUNDHILL MAGN | ROUNDHILL MAGNIF | 53656G498 | $91.05M | 5 % | 1,571,477 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | MSCI AC ASIA ETF | 464288182 | $83.97M | 5 % | 872,029 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | ALLWRLD EX US | 922042775 | $81.65M | 4 % | 1,087,264 | ||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | SBI HEALTHCARE | 81369Y209 | $65.48M | 4 % | 446,627 |
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