StockDriftsStockDriftsTop 50 J.Safra Asset Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 12.54% | 369.8K | $272.3M | -1.22%(-4.56K) | $380.86(+89.26%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12.18% | 1.39M | $264.4M | -1.17%(-16.42K) | $88.44(+111.15%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7.21% | 1.26M | $156.5M | -2.30%(-29.70K) | $90.81(+37.97%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 6.45% | 2.61M | $140.0M | -0.27%(-7.14K) | $41.17(+40.60%) | 2026-06-30 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 4.81% | 874.7K | $104.4M | +0.31%(+2.66K) | $75.26(+51.35%) | 2026-06-30 | |
| MAGS | LISTED FD TR ROUNDHILL MAGN | 4.57% | 1.54M | $99.1M | -1.89%(-29.74K) | $51.81(+33.20%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4.37% | 886.4K | $95.0M | -0.67%(-6.01K) | $65.18(+70.68%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 4.17% | 1.08M | $90.5M | -0.63%(-6.90K) | $69.57(+22.61%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3.95% | 1.62M | $85.8M | +0.08%(+1.34K) | $42.90(+40.57%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 3.32% | 454.2K | $72.1M | +1.70%(+7.59K) | $131.71(+28.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.03% | +68.64% | +13.90% | +91.69% |
| Top 20 Holdings Unweighted | +15.51% | +54.11% | +9.00% | +53.85% |
J.Safra Asset Management Corp reports $2.17B in US-listed equity holdings across 633 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (12.5%), XLK (12.2%) and IWF (7.2%). The top 20 holdings account for 80.55% of reported assets. Its disclosed equity book has returned +68.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J.Safra Asset Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535293). View J.Safra Asset Management Corp’s 13F filings on SEC