SEC 13F Intelligence

Managers / Q1 2026

J.Safra Asset Management Corp

CIK 0001535293 · 546 FIFTH AVENUE, NEW YORK, NY, 10036 · 212-704-5553

Reported Value
$1.9B
Q1 2026
Positions
615
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing

Summary

J.safra Asset Management Corp reported $1.9B in U.S.-listed holdings across 615 positions for Q1 2026.

Its largest position, NDQ, represents 11.6% of the portfolio.

Compared with Q4 2025, the fund opened 63 new positions and exited 70.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+11.6%
Invesco Qqq
New / Exited
63 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $722MQ2 ’20: $133MQ3 ’20: $173MQ3 ’20Q4 ’20: $193MQ1 ’21: $214MQ2 ’21: $207MQ2 ’21Q3 ’21: $413MQ1 ’22: $5MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $568,073Q2 ’23: $721MQ2 ’23Q3 ’23: $686MQ4 ’23: $711MQ1 ’24: $884MQ1 ’24Q2 ’24: $991MQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.4BQ3 ’25Q4 ’25: $1.9BQ1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 87.3%Common Stock: 11.1%ADR: 0.8%Other: 0.7%REIT: 0.1%Other: 0.0%
  • ETP · 87.3% · $1.6B
  • Common Stock · 11.1% · $206M
  • ADR · 0.8% · $15M
  • Other · 0.7% · $12M
  • REIT · 0.1% · $2M
  • Other · 0.0% · $2

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STOXX EUROPE AEROSPACE & DEFENSE ETFNEW+973.4K973.4K+$40M$40M
ASTRAZENECA PLC ORDNEW+5.2K5.2K+$1M$1M
COHRCOHERENT CORP COMNEW+3.4K3.4K+$808,723$808,723
NGGNATIONAL GRID PLC SPONSORED ADRNEW+6.8K6.8K+$571,135$571,135
BENFRANKLIN RES INC COMNEW+23.0K23.0K+$543,307$543,307
ULUNILEVER PLC SPON ADR NEWNEW+7.7K7.7K+$435,821$435,821
HLTHILTON WORLDWIDE HOLDINGS INC COMMON STOCKNEW+1.3K1.3K+$395,608$395,608
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADRNEW+19.5K19.5K+$384,454$384,454

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRUSThistory →UNIT SER 111.64%$216M374.3K
2SELECT SECTOR SPDR TR TECHNOLOGYTECHNOLOGY10.06%$187M1.40M
3ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF7.41%$138M322.6K
4XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELEChistory →FINANCIAL6.97%$129M2.62M
5XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY5.33%$99M1.62M
6XLCSELECT SECTOR SPDR TR COMMUNICATIONhistory →COMMUNICATION5.33%$99M892.4K
7LISTED FD TR ROUNDHILL MAGNROUNDHILL MAGNIF4.91%$91M1.57M
8ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEXMSCI AC ASIA ETF4.52%$84M872.0K
9VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EALLWRLD EX US4.40%$82M1.09M
10SELECT SECTOR SPDR TRUST THE HEALTH CARE SELSBI HEALTHCARE3.53%$65M446.6K
11SPDR S&P DIVIDEND ETFS&P Divid EFT2.90%$54M368.5K
12SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELEINDL2.86%$53M328.2K
13VANECK ETF TRUST SEMICONDUCTRSEMICONDUCTR ETF2.35%$44M113.6K
14STOXX EUROPE AEROSPACE & DEFENSE ETFSELECT STOXX EUR2.14%$40M973.4K
15VANECK ETF TRUST PHARMACEUTCL EPHARMACEUTCL ETF1.74%$32M310.8K
16GQ9SPDR GOLD TR GOLD SHShistory →GOLD SHS1.74%$32M74.8K
17GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFGLOBAL X COPPER1.23%$23M298.1K
18NVDANVIDIA CORPhistory →COM1.11%$21M117.9K
19XLBSELECT SECTOR SPDR TR SBI MATERIALShistory →SBI MATERIAL1.03%$19M382.4K
20MSFTMICROSOFThistory →COM0.74%$14M37.2K
21SPDR S&P 500 ETF TRUSTETF TR UNIT0.69%$13M19.6K
22ISHARES TR JPMORGAN USD EJPMORGAN USD EMG0.67%$12M131.4K
23GOOGALPHABET INC CLASS C CAPITAL STOCKhistory →CaAP STK CL C0.66%$12M42.7K
24AAPLAPPLE COMPUTER INChistory →COM0.66%$12M48.0K
25ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETIBOXX HI YD ETF0.60%$11M138.9K
26VANGUARD S&P 500 ETFS&P 500 ETF SHS0.56%$10M17.3K
27AMZNAMAZON COM INC COMCOM0.51%$9M45.6K
28ISHARES U S TECHNOLOGY ETFU.S. TECH ETF0.47%$9M47.9K
29BLACKROCK ETF TR II ISHARES HIGH YIELD MUNIISHARES HIGH YIE0.40%$8M156.6K
30GOOGLALPHABET INC CLASS A COMMON STOCKCAP STK CL A0.40%$7M25.6K
31AVGOBROADCOM INC COMMON STOCKCOM0.39%$7M23.6K
32TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADSSPONSORED ADS0.38%$7M20.9K
33METAFACEBOOK INC CL ACOM0.37%$7M12.0K
34LLYLILLY, ELI AND COMPANYCOM0.28%$5M5.7K
35TSLATESLA INC COMMON STOCKCOM0.28%$5M13.8K
36JANUS DETROIT STR TR HENDRSON AAA CHENDRSON AAA CL0.27%$5M99.9K
37J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCULTRA SHT MUNCPL0.27%$5M97.3K
38SPDR SER TR BLOOMBERG 1-3Bloomberg 1-3 Month0.26%$5M51.8K
39JPMJPMORGAN CHASE & COCOM0.23%$4M14.5K
40ISHARES RUSSELL 1000 ETFRUS 1000 ETF0.23%$4M11.8K
41INVESCO EXCH TRADED FD TR IISR LN ETFSR LN ETF0.21%$4M190.8K
42ISHARES TR CORE US AGGBDCORE US AGGBD ET0.19%$4M36.2K
43ISHARES IBOXX INV GRADE CORPORATE BOND ETFIBOXX INV CP ETF0.19%$3M32.1K
44VANGUARD SCOTTSDALE FDS SHRT TRM CORPSHRT TRM CORP BD0.19%$3M43.8K
45VVISA INC CL A COMMON STOCKCOM0.18%$3M11.3K
46VANECK ETF TRUST BDC INCOME ETFBDC INCOME ETF0.16%$3M225.3K
47APPAPPLOVIN CORP COM CL ACOM CL A0.15%$3M7.1K
48ROKUROKU INC CLASS A COMMON STOCKCOM CL A0.15%$3M29.2K
49CVNACARVANA CO CLASS A COMMON STOCKCL A0.14%$3M8.2K
50VANECK ETF TRUST INTRMDT MUNI EINTRMDT MUNI ETF0.13%$2M53.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B615May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B622Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B367Oct 29, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.4B326Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B305Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B341Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B298Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$991M268Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$884M168May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$711M126Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$686M103Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$721M97Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$568,07382Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6M95Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6M70Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$5M144May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review25Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$413M25Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M32Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$214M32May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M17Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M16May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M13Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.