JA
J.Safra Asset Management Corp — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
J.Safra Asset Management CorpCIK: 0001535293
Diversified strategyLong-term holderSector-focused
Total reported value
$2.2B
Reporting period: 2026-06-30 · Number of holdings: 633
J.Safra Asset Management Corp disclosed 633 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.58
- Diversification
- 100
- Sizing Uniformity
- 42.08
J.Safra Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 633 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RSP
+4727.6% $47.4M
Add XLK
-1.2% $77.8M
Trim SMH
-79.1% -$28.0M
Trim XLE
+0.1% -$13.1M
Trim XLC
-0.7% -$4.0M
Add QQQ
-1.2% $56.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.54% | +0.90% | -1.22% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.18% | +2.12% | -1.17% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.21% | -0.20% | +290.79% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.45% | -0.52% | -0.27% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.81% | +0.29% | +0.30% | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-Other | 4.57% | -0.34% | -1.89% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.37% | -0.96% | -0.67% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.17% | -0.23% | -0.63% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.95% | -1.38% | +0.08% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.32% | -0.21% | +1.70% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.87% | +0.01% | +2.36% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.65% | -0.25% | +2.59% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | +2.17% | +4727.55% | |
| 14 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.95% | -0.19% | +2.96% | |
| 15 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.61% | -0.13% | +2.84% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.33% | +10.85% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.18% | +18.76% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 1.08% | -0.15% | +1.74% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.32% | +40.96% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | -0.11% | +2.81% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | -1.63% | -79.13% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | +0.03% | +20.43% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.01% | +0.05% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.09% | +2.04% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.06% | +12.47% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | +0.01% | +18.53% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.09% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.12% | +8.11% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.20% | -27.77% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.05% | -8.60% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.02% | -0.59% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.10% | +21.99% | |
| 33 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.36% | -0.04% | -0.36% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.06% | +0.84% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.08% | -25.44% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | +0.04% | +39.12% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.26% | -0.01% | +9.99% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.03% | -5.82% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.23% | -0.04% | -0.40% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | +0.03% | +35.69% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.01% | +0.20% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | +1.83% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.21% | +0.06% | +23.82% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.20% | -0.01% | +12.86% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.19% | +0.07% | -20.86% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | +7.79% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | +18.49% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | +18.89% | |
| 49 | ✓ | Stock-Other | 0.17% | +0.17% | NEW | ||
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.12% | +52.76% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+23.9%
- Stdev
- +12.7%
- Beta
- +0.97
- Alpha
- +0.3%
- Max Drawdown
- -7.2%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.31
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.34
- Calmar
- +2.88
- Information Ratio
- -0.15
- Tracking Error
- +2.3%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.55
- Stdev Sectors
- +12.3%
- Skewness
- +0.08
- Kurtosis
- -0.31
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 633 | $2.2B | 0 | ||
| 2026 Q1 | 615 | $1.9B | 22 | ||
| 2025 Q4 | 622 | $1.9B | 16 | ||
| 2025 Q3 | 469 | $1.6B | 22 | ||
| 2025 Q2 | 367 | $1.4B | 22 | ||
| 2025 Q1 | 346 | $1.2B | 100 | ||
| 2024 Q4 | 341 | $1.2B | 0 | ||
| 2024 Q3 | 298 | $1.1B | 0 | ||
| 2024 Q2 | 268 | $991.1M | 0 | ||
| 2024 Q1 | 168 | $883.6M | 0 | ||
| 2023 Q4 | 126 | $711.4M | 0 | ||
| 2023 Q3 | 103 | $686.2M | 0 | ||
| 2023 Q2 | 97 | $720.8M | 0 | ||
| 2023 Q1 | 98 | $632.7M | 0 | ||
| 2022 Q4 | 82 | $568.1M | 0 | ||
| 2022 Q3 | 95 | $6.0M | 0 | ||
| 2022 Q2 | 70 | $5.9M | 0 | ||
| 2022 Q1 | 144 | $5.4M | 0 | ||
| 2021 Q4 | 25 | $4.9M | 0 | ||
| 2021 Q3 | 25 | $412.9M | 0 | ||
| 2021 Q2 | 32 | $207.3M | 100 | ||
| 2021 Q1 | 32 | $213.9M | 14 | ||
| 2020 Q4 | 30 | $192.8M | 29 | ||
| 2020 Q3 | 17 | $172.6M | 34 | ||
| 2020 Q2 | 17 | $133.0M | 100 | ||
| 2020 Q1 | 16 | $721.9M | 100 | ||
| 2019 Q4 | 13 | $97.4M | 100 | ||
| 2016 Q4 | 25 | $52.7M | 100 | ||
| 2016 Q3 | 149 | $57.1M | 51 | ||
| 2016 Q2 | 240 | $61.4M | 100 | ||
| 2016 Q1 | 106 | $122.8M | 69 | ||
| 2015 Q4 | 97 | $130.4M | — |
Holding changes this quarter
J.Safra Asset Management Corp's most significant position changes for 2026-06-30: New buy: ; New buy: Astera Labs Inc (ALAB); New buy: Ciena CORP (CIEN); New buy: ; New buy: Nokia Corp-spon Adr (NOK).
Showing top 200 changes by size (of 691 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.2% | +4727.55% | Add |
| 2 | XLK | Ss Technology Select Sector | +2.1% | -1.17% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -1.22% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +40.96% | Add |
| 5 | AAXJ | Ishares Msci All Country Asi | +0.3% | +0.30% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +18.76% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | MU | Micron Technology Inc | +0.1% | +36.41% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | +7102.50% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.11% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +52.76% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +21.99% | Add |
| 13 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 14 | WDC | Western Digital CORP | +0.1% | +17.67% | Add |
| 15 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 16 | FLEX | Flex Ltd. | +0.1% | -20.86% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +34.40% | Add |
| 18 | RBLX | Roblox CORP -class A | +0.1% | +230.37% | Add |
| 19 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.47% | Add |
| 21 | APP | Applovin Corp-class A | +0.1% | +23.82% | Add |
| 22 | INTC | Intel CORP | +0.1% | +2290.25% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +4.47% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | SAP | Sap Se-sponsored Adr | +0.1% | +7315.00% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +15.74% | Add |
| 27 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 29 | WELL | Welltower Inc | +0.1% | +3848.18% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +39.12% | Add |
| 31 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 32 | UBS | UBS Group AG | 0% | +186.70% | Add |
| 33 | AXON | Axon Enterprise Inc | 0% | +45.13% | Add |
| 34 | QTOP | Ishares Nsdq Top 30 Stocks | 0% | NEW | New buy |
| 35 | INSM | Insmed Inc | 0% | +4651.55% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +20.43% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | 0% | +35.69% | Add |
| 39 | GLW | Corning Inc | 0% | +17.25% | Add |
| 40 | AFRM | Affirm Holdings Inc | 0% | +19.40% | Add |
| 41 | C | Citigroup Inc | 0% | +2738.89% | Add |
| 42 | FLS | Flowserve CORP | 0% | NEW | New buy |
| 43 | MCHP | Microchip Technology Inc | 0% | NEW | New buy |
| 44 | APH | Amphenol Corp-cl A | 0% | +560.54% | Add |
| 45 | TLN | Talen Energy CORP | 0% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | -0.59% | Trim |
| 47 | CAT | Caterpillar Inc | 0% | +2.33% | Add |
| 48 | CLS | Celestica Inc | 0% | +18.15% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | +20.56% | Add |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +151.58% | Add |
1–50 of 200
Filing History
FAQ
What is J.Safra Asset Management Corp and what type of investor is it?
J.Safra Asset Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 633 disclosed positions.
What are J.Safra Asset Management Corp's largest equity positions?
Based on the latest 13F filing, J.Safra Asset Management Corp's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $272.3M (12.5%)
2. Ss Technology Select Sector (XLK) — $264.4M (12.2%)
3. Ishares Russell 1000 Growth (IWF) — $156.5M (7.2%)
4. Ss Financial Select Sector (XLF) — $140.0M (6.5%)
5. Ishares Msci All Country Asi (AAXJ) — $104.4M (4.8%)
What changes did J.Safra Asset Management Corp make in its most recent portfolio filing?
In the latest reported quarter, J.Safra Asset Management Corp made 190 notable position adjustments: 23 new positions were initiated, 101 existing holdings were added to, 61 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Astera Labs Inc (ALAB); New buy: Ciena CORP (CIEN); New buy: ; New buy: Nokia Corp-spon Adr (NOK)
What sectors does J.Safra Asset Management Corp focus on?
J.Safra Asset Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Communication Services: 15.6%
• Consumer Discretionary: 8.6%
• Financials: 8.5%
• Health Care: 8.4%
• Industrials: 6.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
J.Safra Asset Management Corp returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 22 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XLF position over the past two quarters (+$42.2M, now $140.0M), while trimming XLC over the same stretch (-$6.5M, still holding $95.0M).
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Developer Access
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