EdgeMarket › What J.Safra Asset Management Corp reported owning
What J.Safra Asset Management Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
615Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 216.1M | 11.6% | 374.3K | 713.44 | +26.1% |
| XLK State Street Technology Select Sector SPDR ETF | 186.6M | 10.1% | 1.4M | 183.31 | +41.1% |
| IWF iShares Russell 1000 Growth Fund | 137.6M | 7.4% | 322.6K | 122.39 | +11.2% |
| XLF State Street Financial Select Sector SPDR ETF | 129.3M | 7.0% | 2.6M | 57.48 | +8.7% |
| XLE State Street Energy Select Sector SPDR ETF | 98.9M | 5.3% | 1.6M | 63.64 | +48.3% |
| XLC State Street Communication Services Select Sec | 98.9M | 5.3% | 892.4K | 111.40 | +1.4% |
| MAGS Roundhill Magnificent Seven ETF | 91.1M | 4.9% | 1.6M | 67.28 | +14.7% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 84.0M | 4.5% | 872.0K | 116.32 | +35.8% |
| VEU Vanguard FTSE All World Ex US ETF | 81.7M | 4.4% | 1.1M | 85.69 | +23.3% |
| XLV State Street Health Care Select Sector SPDR ET | 65.5M | 3.5% | 446.6K | 174.62 | +27.0% |
| SDY State Street SPDR S&P Dividend ETF | 53.8M | 2.9% | 368.5K | 158.44 | +12.0% |
| XLI State Street Industrial Select Sector SPDR ETF | 53.1M | 2.9% | 328.2K | 180.25 | +19.2% |
| SMH VanEck Semiconductor ETF | 43.6M | 2.3% | 113.6K | 560.42 | +93.9% |
| EUAD Select STOXX Europe Aerospace & Defense ETF | 39.7M | 2.1% | 973.4K | 46.12 | +11.9% |
| PPH VanEck Pharmaceutical ETF | 32.3M | 1.7% | 310.8K | 116.63 | +31.4% |
| GLD SPDR GOLD TRUST | 32.2M | 1.7% | 74.8K | 423.36 | +37.3% |
| COPX Global X Copper Miners ETF | 22.8M | 1.2% | 298.1K | 94.59 | +104.4% |
| NVDA NVIDIA CORP | 20.6M | 1.1% | 117.9K | 214.72 | +22.4% |
| XLB State Street Materials Select Sector SPDR ETF | 19.1M | 1.0% | 382.4K | 53.54 | +18.8% |
| MSFT MICROSOFT CORP | 13.8M | 0.7% | 37.2K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 12.8M | 0.7% | 19.6K | 765.72 | +20.0% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 12.3M | 0.7% | 131.4K | 94.72 | +0.9% |
| GOOG Alphabet Inc. | 12.2M | 0.7% | 42.7K | 341.75 | +70.7% |
| AAPL Apple Inc. | 12.2M | 0.7% | 48.0K | 309.35 | +36.9% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 11.1M | 0.6% | 138.9K | 79.61 | -0.9% |
| VOO Vanguard S&P 500 ETF | 10.4M | 0.6% | 17.3K | 703.71 | +20.0% |
| AMZN AMAZON COM INC | 9.5M | 0.5% | 45.6K | 258.63 | +15.6% |
| IYW iShares U.S. Technology ETF | 8.7M | 0.5% | 47.9K | 247.25 | +37.9% |
| HIMU iShares High Yield Muni Active ETF | 7.5M | 0.4% | 156.6K | 48.23 | +1.4% |
| GOOGL Alphabet Inc. | 7.3M | 0.4% | 25.6K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 7.3M | 0.4% | 23.6K | 368.45 | +26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.1M | 0.4% | 20.9K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 6.9M | 0.4% | 12.0K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 5.2M | 0.3% | 5.7K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 5.1M | 0.3% | 13.8K | 362.86 | +12.0% |
| JAAA Janus Henderson AAA CLO ETF | 5.0M | 0.3% | 99.9K | 50.67 | -0.1% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 5.0M | 0.3% | 97.3K | 50.92 | -0.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 4.7M | 0.3% | 51.8K | 91.60 | -0.1% |
| JPM JPMORGAN CHASE & CO | 4.3M | 0.2% | 14.5K | 351.58 | +20.3% |
| IWB iShares Russell 1000 ETF | 4.2M | 0.2% | 11.8K | 419.69 | +19.8% |
| BKLN Invesco Senior Loan ETF | 3.9M | 0.2% | 190.8K | 20.60 | -1.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.6M | 0.2% | 36.2K | 97.35 | -1.7% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 3.5M | 0.2% | 32.1K | 105.92 | -3.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.5M | 0.2% | 43.8K | 78.59 | -1.3% |
| V VISA INC. | 3.4M | 0.2% | 11.3K | 371.04 | +7.9% |
| BIZD VanEck BDC Income ETF | 2.9M | 0.2% | 225.3K | 13.29 | -16.6% |
| APP AppLovin Corp | 2.8M | 0.2% | 7.1K | 305.77 | -25.9% |
| ROKU ROKU, INC | 2.8M | 0.1% | 29.2K | 157.49 | +78.0% |
| CVNA CARVANA CO. | 2.6M | 0.1% | 8.2K | 69.91 | +3.2% |
| ITM VanEck Intermediate Muni ETF | 2.5M | 0.1% | 53.4K | 45.92 | +0.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →