J.Safra Asset Management Corp

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
620
Total value ($000)
$2,299,782
Net value change ($000)
+128,564 (5.9%)
New positions
44
Sold out positions
57
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLK 38,028 14.4%
XBI 21,838 NEW
MAGS 15,012 15.1%
QQQ 10,433 3.8%
EVLN 9,217 NEW
NVDA 8,477 30.3%
AAPL 7,480 74.5%
MSFT 6,991 49.4%
XLC 6,826 7.2%
IWF 6,771 4.3%
Top Reduces (Value $000, Stocks/ETFs)
XLV -16,099 -22.3%
JMST -4,940 -100.0%
XLI -4,441 -7.1%
AMLP -2,476 -100.0%
SPY -2,429 -16.6%
RBLX -2,362 -100.0%
XOM -1,887 -100.0%
IWB -1,812 -37.5%
APP -1,790 -39.7%
ROKU -1,779 -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