Managers / Q2 2023 · view latest →
J.Safra Asset Management Corp
CIK 0001535293 · 546 FIFTH AVENUE, NEW YORK, NY, 10036 · 212-704-5553
Reported Value
$721M
Q2 2023
Positions
97
Filings on Record
30
2019–present window
Filed
Aug 4, 2023
original filing
Summary
J.Safra Asset Management Corp reported $721M in U.S.-listed holdings across 97 positions for Q2 2023.
The portfolio is heavily concentrated: SPY alone accounts for 20.4% of reported value.
Compared with Q1 2023, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.2% · $701M
- Common Stock · 2.5% · $18M
- Other · 0.1% · $976,056
- ADR · 0.0% · $341,546
- REIT · 0.0% · $236,094
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.