J.Safra Asset Management Corp

CIK 1535293

13F filing for Q2 2026・No. 1,555

Holdings: US$2.17B
Quarter change: +US$315.17M
Entries: 633
Net bought (estimate): +US$78.12M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

New 76
Sold out 58
Cut 182
Added 167
Corporate actions 2
Unchanged 208

Largest holdings

633 stocks worth US$2.17B, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
QQQInvesco QQQUNIT SER 1	Cut	369,769	US$272.3M	12.54%
SELECT SECTOR SPDR TR TECHNOLOGYTECHNOLOGY	Cut	1,387,848	US$264.41M	12.18%
IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF	CutSplit 4:1	1,260,693	US$156.54M	7.21%
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECFINANCIAL	Cut	2,612,117	US$140.04M	6.45%
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEXMSCI AC ASIA ETF	Added	874,689	US$104.38M	4.81%
LISTED FD TR ROUNDHILL MAGNROUNDHILL MAGNIF	Cut	1,541,741	US$99.13M	4.57%
SELECT SECTOR SPDR TR COMMUNICATIONCOMMUNICATION	Cut	886,360	US$94.96M	4.37%
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EALLWRLD EX US	Cut	1,080,367	US$90.48M	4.17%
XLESELECT SECTOR SPDR TR ENERGYENERGY	Added	1,616,362	US$85.84M	3.95%
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELSBI HEALTHCARE	Added	454,218	US$72.07M	3.32%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled August 6, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.