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Latest J.Safra Asset Management Corp Stock Portfolio

$1.86Billion– No. of Holdings #614

J.Safra Asset Management Corp Performance:
2026 Q1: -3.16%YTD: -3.16%2025: 30.48%
Performance for 2026 Q1 is -3.16%, and YTD is -3.16%, and 2025 is 30.48%.

About J.Safra Asset Management Corp and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, IJR. The fund has invested 11.6% of it's portfolio in INVESCO QQQ TRUST and 10.1% of portfolio in SELECT SECTOR SPDR TR TECHNOLOGY .

The fund managers got completely rid off SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF (BIL), SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA) and BERKSHIRE HATHAWAY INC-DEL CL A stocks. They significantly reduced their stock positions in DATADOG INC CLASS A COMMON STOCK (DDOG), GE VERNOVA INC COM and CONSTELLATION ENERGY CORPORATION COMMON STOC (CEG). J.Safra Asset Management Corp opened new stock positions in STOXX EUROPE AEROSPACE & DEFENSE ETF (FFIU), ASTRAZENECA PLC ORD and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL COM (DAL), NXP SEMICONDUCTORS N V (NXPI) and CORNING INC COM (GLW).
J.Safra Asset Management Corp Equity Portfolio Value
Last Reported on: 04 May, 2026

J.Safra Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that J.Safra Asset Management Corp made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 31.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stoxx europe aerospace & defense etf 39,655,500
astrazeneca plc ord 1,025,230
coherent corp com 808,723
national grid plc sponsored adr 571,135
franklin res inc com 543,307
unilever plc spon adr new 435,821
hilton worldwide holdings inc common stock 395,608
sumitomo mitsui finl group inc sponsored adr384,454
New stocks bought by J.Safra Asset Management Corp

Additions

Ticker% Inc.
delta air lines inc del com 30,107
nxp semiconductors n v 21,650
corning inc com 11,831
global x funds global x copper miners etf 6,350
moodys corp 3,775
applied matls inc com 3,106
booking holdings inc common stock 1,764
celestica inc com 1,757
Additions to existing portfolio by J.Safra Asset Management Corp

Reductions

Ticker% Reduced
ge vernova inc com -98.86
constellation energy corporation common stoc-98.63
sap se spon adr -97.01
gallagher arthur j & co -95.95
argenx se sponsored adr -95.54
cytokinetics inc com new -95.09
trane technologies plc ordinary shares -90.42
adobe inc common stock -89.53
J.Safra Asset Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by J.Safra Asset Management Corp

Sector Distribution

J.Safra Asset Management Corp has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others88.8
Technology4.5
Communication Services1.9
Consumer Cyclical1.3

Market Cap. Distribution

J.Safra Asset Management Corp has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.8
MEGA-CAP7.6
LARGE-CAP3.4

Stocks belong to which Index?

About 9.9% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.8
S&P 5009.9
Top 5 Winners (%)%
APA
apa corporation common stock
73.5 %
MRNA
moderna inc common stock
70.7 %
TPL
texas pacific land corporaticom
65.2 %
PBR
petroleo brasileiro sa petrobras sponsored a
56.5 %
WDC
western digital corp com
54.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr energy
26.2 M
AAXJ
ishares msci all country asia ex japan index
2.7 M
AFK
vaneck etf trust semiconductr
2.6 M
GLD
spdr gold tr gold shs
2.6 M
BIL
spdr s&p dividend etf
2.4 M
Top 5 Losers (%)%
OXY
wts occidental petroleum corporation warrant
-97.4 %
BKNG
booking holdings inc common stock
-94.2 %
fortrea holdings inc
-45.4 %
reddit inc cl a
-40.9 %
zenas biopharma inc com
-36.5 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-16.6 M
XLB
select sector spdr tr technology
-15.4 M
QQQ
invesco qqq trust
-14.2 M
listed fd tr roundhill magn
-12.4 M
XLB
select sector spdr trust the financial selec
-11.9 M

J.Safra Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J.Safra Asset Management Corp

J.Safra Asset Management Corp has 614 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for J.Safra Asset Management Corp last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions