J.Safra Asset Management
$2.2B 13F equity value
689 Holdings
Quarter ended June 30, 2026
The latest 13F on file for J.Safra Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 369,769 | $272M | 12.5% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,387,848 | $264M | 12.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,260,693 | $157M | 7.2% |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2,612,117 | $140M | 6.4% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 874,689 | $104M | 4.8% |
| MAGS | LISTED FD TR ROUNDHILL MAGN | 1,541,741 | $99M | 4.6% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 886,360 | $95M | 4.4% |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,080,367 | $90M | 4.2% |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,616,362 | $86M | 4.0% |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 454,218 | $72M | 3.3% |
Track J.Safra Asset Management's 13F portfolio: $2.2B in reported holdings, 689 positions. Top holdings and quarterly changes on SentiSense.
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