J.Safra Asset Management Corp: 13F holdings
CIK 15352932026Q2
| Positions | 633 |
|---|
| Reported value | $2.2bn |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 633 (+18 vs prior quarter) |
|---|
| Reported value | $2.2bn (+16.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TRUST | 369,769 | $272.3m | 12.5% |
| XLK SELECT SECTOR SPDR TR TECHNOLOGY | 1,387,848 | $264.4m | 12.2% |
| IWF ISHARES RUSSELL 1000 GROWTH ETF | 1,260,693 | $156.5m | 7.2% |
| XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2,612,117 | $140.0m | 6.4% |
| AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 874,689 | $104.4m | 4.8% |
| MAGS LISTED FD TR ROUNDHILL MAGN | 1,541,741 | $99.1m | 4.6% |
| XLC SELECT SECTOR SPDR TR COMMUNICATION | 886,360 | $95.0m | 4.4% |
| VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,080,367 | $90.5m | 4.2% |
| XLE SELECT SECTOR SPDR TR ENERGY | 1,616,362 | $85.8m | 4.0% |
| XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 454,218 | $72.1m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1535293")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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