J.Safra Asset Management Corp

Q2 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
10/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
367
Total value ($000)
$1,436,052
Net value change ($000)
+206,177 (16.8%)
New positions
58
Sold out positions
37
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAGS 42,811 119.1%
QQQ 35,271 21.8%
XLK 34,298 27.8%
IWF 28,582 23.3%
XLC 12,538 16.8%
AAXJ 8,704 15.6%
SMH 7,172 33.6%
XLF 6,798 8.5%
SPY 5,689 11.2%
XLI 5,368 13.9%
Top Reduces (Value $000, Stocks/ETFs)
XBI -25,207 -100.0%
XLE -4,935 -7.5%
XLV -3,489 -6.1%
IJR -1,461 -100.0%
BIL -1,070 -21.1%
PPH -417 -1.7%
NEE -390 -71.7%
NXPI -389 -100.0%
MRK -360 -94.0%
NTAP -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type