Latest J.Safra Asset Management Corp Stock Portfolio
J.Safra Asset Management Corp Performance:
2025 Q3: 5.82%YTD: 10.48%2024: 14.63%
Performance for 2025 Q3 is 5.82%, and YTD is 10.48%, and 2024 is 14.63%.
About J.Safra Asset Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, IJR. The fund has invested 13.3% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 11.3% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.
The fund managers got completely rid off ISHARES TR ULTRA SHORT DU (ACWF), LPL FINANCIAL HOLDINGS INC (LPLA) and AMERICAN HEALTHCARE REIT INC COMMON STOCK stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), VEEVA SYSTEMS INC CL A COM (VEEV) and CINTAS CORP (CTAS). J.Safra Asset Management Corp opened new stock positions in VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF (VEU), GE VERNOVA LLC COMMON STOCK and UNITED AIRLINES HOLDINGS INC COMMON STOCK (UAL). The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), IQVIA HOLDINGS INC COMMON STOCK (IQV) and ISHARES GLOBAL ENERGY ETF (IJR).
The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, IJR. The fund has invested 13.3% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 11.3% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.
The fund managers got completely rid off ISHARES TR ULTRA SHORT DU (ACWF), LPL FINANCIAL HOLDINGS INC (LPLA) and AMERICAN HEALTHCARE REIT INC COMMON STOCK stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), VEEVA SYSTEMS INC CL A COM (VEEV) and CINTAS CORP (CTAS). J.Safra Asset Management Corp opened new stock positions in VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF (VEU), GE VERNOVA LLC COMMON STOCK and UNITED AIRLINES HOLDINGS INC COMMON STOCK (UAL). The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), IQVIA HOLDINGS INC COMMON STOCK (IQV) and ISHARES GLOBAL ENERGY ETF (IJR).
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 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity ind fd ftse all world ex us fd etf | 72,220,400 |
| ge vernova llc common stock | 782,768 |
| coreweave inc class a common stock | 709,430 |
| united airlines holdings inc common stock | 675,114 |
| roblox corporation class a common stock | 598,268 |
| affirm holdings inc class a common stock | 558,770 |
| standard & poors midcap 400 spdr s&p midcap | 550,136 |
| lennar corp cl a | 379,759 |
New stocks bought by J.Safra Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| alnylam pharmaceuticals inc | 3,144 |
| iqvia holdings inc common stock | 736 |
| ishares global energy etf | 163 |
| centene corp del | 146 |
| invesco db commodity index tracking fd unit | 115 |
| ssga active tr spdr bridgewater all weather etf | 115 |
| ishares inc em corp bd fd | 115 |
| new york life investments etf tr nyli hedge multi strategy tracker etf | 114 |
Additions to existing portfolio by J.Safra Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fund trust invesco s&p 500 equal weight etf | -97.91 |
| veeva systems inc cl a com | -95.61 |
| cintas corp | -88.18 |
| sps comm inc | -83.87 |
| steven madden ltd | -83.74 |
| wex inc | -83.64 |
| asgn incorporated common stock | -83.38 |
| eagle materials inc | -83.33 |
J.Safra Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr ultra short du | -894,919 |
| american healthcare reit inc common stock | -278,930 |
| vale s a sponsored adr | -39,811 |
| somnigroup international inc | -228,512 |
| first foundation inc common stock | -9,986 |
| toll brothers inc | -216,733 |
| lpl financial holdings inc | -527,980 |
| ms - morgan stanley com stk usd0.01 | -122,548 |
J.Safra Asset Management Corp got rid off the above stocks
Sector Distribution
J.Safra Asset Management Corp has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 3.4 |
| Communication Services | 1.7 |
Market Cap. Distribution
J.Safra Asset Management Corp has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 7.3% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.3 |
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 467 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. ACN 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: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci all country asia ex japan index fund | 4.47 | 807,249 | 73,637,300 | added | 3.37 | ||
| AAXJ | ishares trust ishares j p morgan usd emerging markets bond etf | 0.64 | 111,295 | 10,594,200 | added | 8.06 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.59 | 119,290 | 9,685,160 | added | 7.7 | ||
| AAXJ | ishares trust ishares short treasury bond etf | 0.01 | 2,302 | 254,348 | added | 9.46 | ||
| ABBV | abbvie inc | 0.08 | 5,530 | 1,280,340 | reduced | -23.49 | ||
| ACES | alps etf trust alerian mlp etf | 0.11 | 37,941 | 1,780,570 | added | 99.61 | ||
| ACGL | arch capital group ltd | 0.00 | 60.00 | 5,444 | new | |||
| ACIO | etf ser solutions aam lw dur pfd | 0.00 | 240 | 4,728 | new | |||
| ACLX | arcellx inc common stock | 0.00 | 40.00 | 3,284 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs cl a | 0.03 | 1,699 | 418,973 | reduced | -60.93 | ||
| ACWF | ishares tr ultra short du | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc ishares msci brazil etf | 0.02 | 8,680 | 269,080 | unchanged | 0.00 | ||
| ACWV | ishares msci world etf | 0.01 | 1,274 | 231,307 | unchanged | 0.00 | ||
| ACWV | ishares inc em corp bd fd | 0.01 | 2,778 | 128,399 | added | 115 | ||
| ADBE | adobe inc common stock | 0.00 | 210 | 74,078 | added | 85.84 | ||
| AEO | american eagle outfitters inc | 0.00 | 70.00 | 1,198 | reduced | -83.21 | ||
| AFK | vaneck etf tr vaneck semiconductor etf | 2.10 | 105,909 | 34,564,500 | added | 3.6 | ||
| AFK | vaneck etf tr vaneck pharmaceutical etf | 1.57 | 285,787 | 25,823,700 | added | 4.39 | ||
| AFK | vaneck etf trust vaneck bdc income etf | 0.17 | 183,859 | 2,746,850 | added | 99.68 | ||
| AFK | vaneck etf trust vaneck gold miners etf | 0.03 | 5,365 | 409,886 | unchanged | 0.00 | ||