J.Safra Asset Management Corp
Long book
$1.86B
Q1 2026
Positions
615
Top-10 weight
64%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsJ.Safra Asset Management Corp is a wealth-management firm allocating client money, running a $1.86B US long book across 615 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS TECHNOLOGY SELECT SECTOR, ISHARES RUSSELL 1000 GROWTH, SS FINANCIAL SELECT SECTOR, SS ENERGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.0%
Q3 2024
+1.3%
Q4 2024
-3.9%
Q1 2025
+11.0%
Q2 2025
+8.5%
Q3 2025
+2.7%
Q4 2025
-3.2%
Q1 2026
+14.8%
Sector allocation
Technology 50%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Financials 8%
Services media 6%
Communications 2%
Utilities 2%
Long book by quarter
What does J.Safra Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 117.9K | $20.6M | 1.1% | -8.0% |
| MSFT MICROSOFT CORP | Technology | 37.2K | $13.8M | 0.7% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 42.7K | $12.2M | 0.7% | -6.7% |
| AAPL APPLE INC | Technology | 48.0K | $12.2M | 0.7% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.6K | $9.5M | 0.5% | -3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 25.6K | $7.3M | 0.4% | -2.1% |
| AVGO BROADCOM INC | Technology | 23.6K | $7.3M | 0.4% | -4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 12.0K | $6.9M | 0.4% | +6.6% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 0.3% | +6.8% |
| TSLA TESLA INC | Industrials | 13.8K | $5.1M | 0.3% | -30.8% |
| JPM JPMORGAN CHASE & CO | Financials | 14.5K | $4.3M | 0.2% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 11.3K | $3.4M | 0.2% | +11.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 7.1K | $2.8M | 0.2% | +114.4% |
| ROKU ROKU INC | Communications | 29.2K | $2.8M | 0.1% | +10.9% |
| CVNA CARVANA CO | Consumer discretionary | 8.2K | $2.6M | 0.1% | +130.5% |
| NFLX NETFLIX INC | Services media | 24.6K | $2.4M | 0.1% | -27.2% |
| TMUS T-MOBILE US INC | Communications | 10.9K | $2.3M | 0.1% | -24.4% |
| FLEX FLEX LTD | Technology | 32.8K | $2.1M | 0.1% | -6.9% |
| XOM EXXON MOBIL CORP | Energy | 12.2K | $2.1M | 0.1% | +0.3% |
| ADI ANALOG DEVICES INC | Technology | 5.3K | $1.7M | 0.1% | +0.6% |
| ETN EATON CORP PLC | Industrials | 4.7K | $1.7M | 0.1% | +27.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.1K | $1.7M | 0.1% | +5.3% |
| CSCO CISCO SYSTEMS INC | Technology | 21.1K | $1.6M | 0.1% | +0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.4K | $1.6M | 0.1% | +0.3% |
| CVX CHEVRON CORP | Energy | 7.0K | $1.5M | 0.1% | +0.3% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 10.6K | $1.4M | 0.1% | +33.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.2K | $1.4M | 0.1% | +0.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 18.8K | $1.4M | 0.1% | +30.3% |
| ABBV ABBVIE INC | Healthcare | 6.1K | $1.3M | 0.1% | -2.4% |
| SNPS SYNOPSYS INC | Technology | 3.3K | $1.3M | 0.1% | +61.5% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.1% | Held |
| MELI MERCADOLIBRE INC | Services media | 737 | $1.3M | 0.1% | +254.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.1% | -0.3% |
| WDC WESTERN DIGITAL CORP | Technology | 4.4K | $1.2M | 0.1% | +7.2% |
| CLS CELESTICA INC | Technology | 4.1K | $1.2M | 0.1% | +1757.8% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 10.4K | $1.2M | 0.1% | -6.2% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.1M | 0.1% | +29.8% |
| BLK BLACKROCK INC | Financials | 1.2K | $1.1M | 0.1% | -8.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 18.0K | $1.1M | 0.1% | +17.1% |
| BAC BANK OF AMERICA CORP | Financials | 22.6K | $1.1M | 0.1% | -30.5% |
| KO COCA-COLA CO/THE | Consumer staples | 14.4K | $1.1M | 0.1% | +11.6% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 13.7K | $1.1M | 0.1% | +0.4% |
| AZN ASTRAZENECA PLC | Healthcare | 5.2K | $1.0M | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.1% | +7.9% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 5.1K | $993K | 0.1% | +0.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.2K | $987K | 0.1% | -9.2% |
| KLAC KLA CORP | Other | 670 | $987K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.9K | $986K | 0.1% | +3106.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 615 | $1.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 622 | $1.91B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 469 | $1.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Oct 29, 2025 | 367 | $1.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 326 | $1.38B | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Oct 29, 2025 | 346 | $1.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 305 | $1.20B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 341 | $1.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 298 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 268 | $991.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 168 | $883.6M | canonical | SEC ↗ |