J.Safra Asset Management Corp

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$1,856,044
Net value change ($000)
-50,555 (-2.7%)
New positions
63
Sold out positions
70
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EUAD 39,656 NEW
XLF 31,465 32.2%
XLE 29,382 42.2%
COPX 22,430 6756.0%
AAXJ 5,329 6.8%
VEU 4,664 6.1%
SDY 4,535 9.2%
SMH 4,238 10.8%
XLI 2,258 4.4%
XLB 2,252 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IWF -44,103 -24.3%
KIE -43,295 -100.0%
SPY -36,698 -74.2%
QQQ -24,227 -10.1%
XLK -10,550 -5.4%
MAGS -8,563 -8.6%
DIA -4,710 -100.0%
MSFT -4,272 -23.7%
TSLA -3,822 -42.8%
NVDA -3,328 -13.9%
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