Institutional Fund
J.Safra Asset Management Corp
New York, NYCIK 15352937 filings on record
Portfolio Value
$1.86B
Q1 2026
Holdings
615
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-2.7%
from $1.91B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr11.6%
- Select Sector Spdr Tr10.1%
- Ishares Tr7.4%
- Select Sector Spdr Tr7.0%
- Select Sector Spdr Tr5.3%
- Select Sector Spdr Tr5.3%
- Other53.3%
Portfolio Holdings
615 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 374.3K | $216.05M | 11.6% | −16.8K | Reduced |
| 2 | Select Sector Spdr Tr | 1.40M | $186.63M | 10.1% | +34.7K | Added |
| 3 | Ishares Tr | 322.6K | $137.56M | 7.4% | −61.2K | Reduced |
| 4 | Select Sector Spdr Tr | 2.62M | $129.31M | 7.0% | +832.7K | Added |
| 5 | Select Sector Spdr Tr | 1.62M | $98.94M | 5.3% | +59.3K | Added |
| 6 | Select Sector Spdr Tr | 892.4K | $98.93M | 5.3% | +30.9K | Added |
| 7 | Listed Fds Tr | 1.57M | $91.05M | 4.9% | +61.3K | Added |
| 8 | Ishares Tr | 872.0K | $83.97M | 4.5% | +27.5K | Added |
| 9 | Vanguard Intl Equity Index F | 1.09M | $81.65M | 4.4% | +40.6K | Added |
| 10 | Select Sector Spdr Tr | 446.6K | $65.48M | 3.5% | +11.3K | Added |
605 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio