§ 13F · FUND PROFILE
J.Safra Asset Management Corp.
AUM · $2.2B (13F)Positions · 633Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 370K | $272M | 12.5% | −1% |
| 2 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1.39M | $264M | 12.2% | −1% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.26M | $157M | 7.2% | +291% |
| 4 | XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2.61M | $140M | 6.4% | ±0% |
| 5 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 875K | $104M | 4.8% | ±0% |
| 6 | MAGS | LISTED FD TR ROUNDHILL MAGN | 1.54M | $99M | 4.6% | −2% |
| 7 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | 886K | $95M | 4.4% | −1% |
| 8 | VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1.08M | $90M | 4.2% | −1% |
| 9 | XLE | SELECT SECTOR SPDR TR ENERGY | 1.62M | $86M | 4.0% | ±0% |
| 10 | XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 454K | $72M | 3.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J.SAFRA SIGNAL
AC read
J.Safra Asset Management Corp is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 633 positions.
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