J SAFRA ASSET MANAGEMENT CORP
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001535293
· CRD 131243
· SEC-registered investment adviser
$2.2B Reported Value Total
J. SAFRA ASSET MANAGEMENT CORPORATION reports 3,440 total accounts under management (AUM). There are 3,429 discretionary accounts valued at $6,161,859,675, and 11 non-discretionary accounts valued at $95,590,210.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
15 funds
· $479.2M gross asset value
Other: $335.1M · Private Equity Fund: $73.0M · Hedge Fund: $71.2M
Source: Form ADV filed 2026-08-26
Reported value
$2.2B
Quarter over quarter
+15.8%
Holdings
632
Top-10 concentration
63.6%
Key People
Form ADV owners & control persons
Vicky Safra
SHAREHOLDER
Fernanda Bomfim Araujo
CHIEF COMPLIANCE OFFICER
Patrick Godefroy Barros
CEO, DIRECTOR
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 06, 2026 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 632 |
| Change in reported value | +17.0% |
| New positions | 76 |
| Exited positions | 59 |
| Position turnover | 19.5% |
| Top-10 concentration | 63.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
632 | $2.2B |
|
Q1 2026 13F
Filed May 4, 2026
|
615 | $1.9B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
622 | $1.9B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
469 | $1.6B |
|
Q2 2025 13F
Filed Jul 28, 2025
|
367 | $1.4B |
|
Q1 2025 13F
Filed Apr 25, 2025
|
345 | $1.2B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
341 | $1.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
298 | $1.1B |
|
Q2 2024 13F
Filed Jul 17, 2024
|
268 | $991.1M |
|
Q1 2024 13F
Filed May 9, 2024
|
168 | $883.6M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
126 | $711.4M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
103 | $686.2M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
97 | $720.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
98 | $632.7M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
65 | $568.1M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
31 | $6.0M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
29 | $5.9M |
|
Q1 2022 13F
Filed May 9, 2022
|
33 | $5.4M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
24 | $4.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
25 | $412.9M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TRUST | $272.3M | 12.54% |
| 2 | XLK SELECT SECTOR SPDR TR TECHNOLOGY | $264.4M | 12.18% |
| 3 | IWF ISHARES RUSSELL 1000 GROWTH ETF | $156.5M | 7.21% |
| 4 | XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $140.0M | 6.45% |
| 5 | AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $104.4M | 4.81% |
| 6 | MAGS LISTED FD TR ROUNDHILL MAGN | $99.1M | 4.57% |
| 7 | XLC SELECT SECTOR SPDR TR COMMUNICATION | $95.0M | 4.37% |
| 8 | VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $90.5M | 4.17% |
| 9 | XLE SELECT SECTOR SPDR TR ENERGY | $85.8M | 3.95% |
| 10 | XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $72.1M | 3.32% |
| 11 | XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $62.2M | 2.87% |
| 12 | SDY SPDR S&P DIVIDEND ETF | $57.5M | 2.65% |
| 13 | RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | $48.3M | 2.22% |
| 14 | EUAD STOXX EUROPE AEROSPACE & DEFENSE ETF | $42.3M | 1.95% |
| 15 | PPH VANECK ETF TRUST PHARMACEUTCL E | $35.0M | 1.61% |
| 16 | GLD SPDR GOLD TR GOLD SHS | $30.6M | 1.41% |
| 17 | NVDA NVIDIA CORP | $28.0M | 1.29% |
| 18 | COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $23.3M | 1.08% |
| 19 | GOOG ALPHABET INC CLASS C CAPITAL STOCK | $21.3M | 0.98% |
| 20 | XLB SELECT SECTOR SPDR TR SBI MATERIALS | $20.0M | 0.92% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.