§ 13F · FUND PROFILE
J.Safra Asset Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 469Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 374K | $216M | 11.6% | −4% |
| 2 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1.40M | $187M | 10.1% | +3% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 323K | $138M | 7.4% | −16% |
| 4 | XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2.62M | $129M | 7.0% | +47% |
| 5 | XLE | SELECT SECTOR SPDR TR ENERGY | 1.62M | $99M | 5.3% | +4% |
| 6 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | 892K | $99M | 5.3% | +4% |
| 7 | MAGS | LISTED FD TR ROUNDHILL MAGN | 1.57M | $91M | 4.9% | +4% |
| 8 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 872K | $84M | 4.5% | +3% |
| 9 | VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1.09M | $82M | 4.4% | +4% |
| 10 | XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 447K | $65M | 3.5% | +3% |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 469 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed