J.Safra Asset Management Corp

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    615

  • Value ($000)

    $1,856,044

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001535293
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ

INVESCO QQQ TRUST

UNIT SER 1
$216.05M
12 %

374,328

XLK

SELECT SECTOR SPDR TR TECHNOLOGY

TECHNOLOGY
$186.63M
10 %

1,404,265

IWF

ISHARES RUSSELL 1000 GROWTH ETF

RUS 1000 GRW ETF
$137.56M
7 %

322,599

XLF

SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC

FINANCIAL
$129.31M
7 %

2,619,257

XLE

SELECT SECTOR SPDR TR ENERGY

ENERGY
$98.94M
5 %

1,615,019

XLC

SELECT SECTOR SPDR TR COMMUNICATION

COMMUNICATION
$98.93M
5 %

892,374

MAGS

LISTED FD TR ROUNDHILL MAGN

ROUNDHILL MAGNIF
$91.05M
5 %

1,571,477

AAXJ

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX

MSCI AC ASIA ETF
$83.97M
5 %

872,029

VEU

VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E

ALLWRLD EX US
$81.65M
4 %

1,087,264

XLV

SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL

SBI HEALTHCARE
$65.48M
4 %

446,627

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