Managers / Q1 2023 · view latest →
J.Safra Asset Management Corp
CIK 0001535293 · 546 FIFTH AVENUE, NEW YORK, NY, 10036 · 212-704-5553
Reported Value
$633M
Q1 2023
Positions
98
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing
Summary
J.Safra Asset Management Corp reported $633M in U.S.-listed holdings across 98 positions for Q1 2023.
Its largest position, XLK, represents 17.5% of the portfolio.
Compared with Q4 2022, the fund opened 55 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 615 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 622 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 367 | Oct 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 326 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 305 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 341 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 298 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $991M | 268 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $884M | 168 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $711M | 126 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $686M | 103 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $721M | 97 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $633M | 98 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $568M | 82 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6M | 95 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6M | 70 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5M | 144 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5M | 25 | Feb 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $413M | 25 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $207M | 32 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $214M | 32 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $193M | 30 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $173M | 17 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $133M | 17 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $722M | 16 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $97M | 13 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.