J.Safra Asset Management Corp
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,171,218
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 633 | 2,171,218 | 13F-HR | J.Safra Asset Management Corp |
| Q1 2026 | 5/4/2026 | 615 | 1,856,044 | 13F-HR | J.Safra Asset Management Corp |
| Q4 2025 | 2/11/2026 | 622 | 1,906,599 | 13F-HR | J.Safra Asset Management Corp |
| Q3 2025 | 10/29/2025 | 469 | 1,645,802 | 13F-HR | J.Safra Asset Management Corp |
| Q2 2025 | 10/29/2025 | 367 | 1,436,052 | 13F-HR/A - RESTATEMENT | J.Safra Asset Management Corp |
| Q2 2025 | 7/28/2025 | 326 | 1,384,140 | 13F-HR | J.Safra Asset Management Corp |
| Q1 2025 | 10/29/2025 | 346 | 1,229,875 | 13F-HR/A - RESTATEMENT | J.Safra Asset Management Corp |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 406.2 K | 18.7% | 73.29 K | 0 | 73.29 K |
| ETFs | 1.765 M | 81.3% | 241.9 K | 0 | 241.9 K |
| Other | 45 | 0.0% | 4 | 0 | 4 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
2,171,218
Holdings
633
QoQ value change ($000)
315,174
(17.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.