J.Safra Asset Management Corp
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,856,044
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 332.9 K | 17.9% | 0 | 1.068 M | -1.068 M |
| ETFs | 1.523 M | 82.1% | 1.029 M | 0 | 1.029 M |
| Other | 41 | 0.0% | 0 | 11.85 K | -11.85 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
1,856,044
Holdings
615
QoQ value change ($000)
-50,555
(-2.7%)
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.