Grufity logo
Grufity logo

Latest J.Safra Asset Management Corp Stock Portfolio

$2.17Billion | No. of Holdings #632

J.Safra Asset Management Corp Performance

2026 Q2+0.88%
YTD-2.31%
2025+30.48%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, IJR. The fund has invested 12.5% of it's portfolio in INVESCO QQQ TRUST and 12.2% of portfolio in SELECT SECTOR SPDR TR TECHNOLOGY . <br><br> The fund managers got completely rid off TERADYNE INC COM (TER), ICICI BANK LTD SPONSORED ADR (IBN) and BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C (BAM) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND (VIG), XYLEM INC COM (XYL) and O REILLY AUTOMOTIVE INC (ORLY). J.Safra Asset Management Corp opened new stock positions in SPACE EXPLORATION TECHN CORPCLASS A COM ST, CIENA CORP COM NEW (CIEN) and NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER (NOK). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE SPON ADR (SAP), SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA (STX) and TRANE TECHNOLOGIES PLC ORDINARY SHARES (TT).
J.Safra Asset Management Corp Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$2.17Billion
  as of Aug 06, 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 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corpclass a com st 3,777,200
astera labs inc com 1,664,970
ciena corp com new 1,507,980
cerebras systems inc com cl a 1,168,870
nokia corporation sponsored adr repstg 1 ser1,037,910
marvell technology inc common stock 990,782
ishares tr nasdaq top 30 829,999
vanguard star fd vanguard total intl stock i785,311
New stocks bought by J.Safra Asset Management Corp

Additions

Ticker% Inc.
sap se spon adr 7,315
seagate technology holdings plc ordinary sha7,102
trane technologies plc ordinary shares 5,675
invesco exchange traded fund trust invesco s4,727
insmed inc com par $.01 4,651
welltower inc common stock 3,848
citigroup inc 2,738
intel corp com 2,290
Additions to existing portfolio by J.Safra Asset Management Corp

Reductions

Ticker% Reduced
netflix inc com -98.71
moodys corp -98.19
s&p global inc com -97.93
coca cola co -97.75
booking holdings inc common stock -97.00
t mobile us inc -95.61
boston scientific corp com -94.19
disney walt prodtns -93.9
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 88.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others88.2
Technology5.3
Communication Services1.9
Healthcare1.1
Consumer Cyclical1.1

Market Cap. Distribution

J.Safra Asset Management Corp has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.2
MEGA-CAP7.9
LARGE-CAP3.5

Stocks belong to which Index?

About 10.2% 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%
Others89.5
S&P 50010.2
Top 5 Winners (%)%
BKNG
booking holdings inc common stock
1311.7 %
sandisk corp com
257.9 %
penguin solutions inc
179.2 %
MU
micron technology inc com
158.3 %
FLEX
flex ltd ord
132.2 %
Top 5 Winners ($)$
XLB
select sector spdr tr technology
80.4 M
QQQ
invesco qqq trust
59.2 M
AAXJ
ishares msci all country asia ex japan index
20.1 M
AFK
vaneck etf trust semiconductr
18.7 M
XLB
select sector spdr trust the financial selec
11.1 M
Top 5 Losers (%)%
CVNA
carvana co class a common stock
-68.8 %
IJR
ishares russell 1000 growth etf
-60.5 %
OXY
wts occidental petroleum corporation warrant
-50.0 %
CRWD
crowdstrike holdings inc class a common stoc
-39.5 %
MLI
mueller inds inc com
-37.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-239.3 M
XLB
select sector spdr tr energy
-13.2 M
CVNA
carvana co class a common stock
-7.1 M
GLD
spdr gold tr gold shs
-4.9 M
XLB
select sector spdr tr communication
-3.3 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 632 stocks in it's portfolio. About 63.6% 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.

$2.17BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of J.Safra Asset Management Corp, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci All Country Asia Ex Japan Index

Ishares Msci All Country Asia Ex Japan Index

AAXJ
J.Safra Asset Management Corp's holding in Ishares Msci All Country Asia Ex Japan Index over time
4.81%874,689
$104.38M
4.81%
increased 0.31 percentadded
AAXJ
Ishares Tr Jpmorgan Usd E

Ishares Tr Jpmorgan Usd E

AAXJ
J.Safra Asset Management Corp's holding in Ishares Tr Jpmorgan Usd E over time
0.7%158,301
$15.27M
0.7%
increased 20.43 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Et

Ishares Iboxx $ High Yield Corporate Bond Et

AAXJ
J.Safra Asset Management Corp's holding in Ishares Iboxx $ High Yield Corporate Bond Et over time
0.61%164,673
$13.17M
0.61%
increased 18.53 percentadded
AAXJ
Ishares Barclays Short Treasury Bond Fnd

Ishares Barclays Short Treasury Bond Fnd

AAXJ
J.Safra Asset Management Corp's holding in Ishares Barclays Short Treasury Bond Fnd over time
0.04%8,496
$937.5K
0.04%
increased 151.58 percentadded
AAXJ
Ishares Tr Msci Acwi Ex U

Ishares Tr Msci Acwi Ex U

AAXJ
J.Safra Asset Management Corp's holding in Ishares Tr Msci Acwi Ex U over time
0.01%3,741
$284.7K
0.01%
increased 0.62 percentadded
AAXJ
Ishares Trust Ishares U S Aerospace & Defens

Ishares Trust Ishares U S Aerospace & Defens

AAXJ
J.Safra Asset Management Corp's holding in Ishares Trust Ishares U S Aerospace & Defens over time
0%303
$73.5K
0%
new position
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
J.Safra Asset Management Corp's holding in Alps Etf Tr Alerian Mlp over time
0.11%47,749
$2.48M
0.11%
increased 2.63 percentadded
ACWV
Ishares Inc Ishares Msci Brazil Etf

Ishares Inc Ishares Msci Brazil Etf

ACWV
J.Safra Asset Management Corp's holding in Ishares Inc Ishares Msci Brazil Etf over time
0.01%8,680
$299.5K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
J.Safra Asset Management Corp's holding in Ishares Msci World Etf over time
0.01%1,274
$258.2K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc Jp Mrg Em Crp

Ishares Inc Jp Mrg Em Crp

ACWV
J.Safra Asset Management Corp's holding in Ishares Inc Jp Mrg Em Crp over time
0.01%3,357
$153.2K
0.01%
increased 6.71 percentadded