J.Safra Asset Management Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), J.Safra Asset Management Corp reported 168 stock positions worth $883.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.5% of the portfolio, followed by SS Technology Select Sector (XLK, 12.8%) and iShares Core S&P Small-Cap E (IJR, 8.9%). Compared with Q4 2023, it opened 54 new positions, sold out of 12, added to 67 and reduced 29. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $883.6M (Q1 2024)
- SEC Filing
- 0001535293-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 168 stocks · $883.6M
| QQQ Invesco QQQ Trust Series 1 | 22.53% | 448,436 | $199.1M | Add +40.0% |
| XLK SS Technology Select Sector | 12.83% | 544,199 | $113.3M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 8.89% | 710,882 | $78.6M | New |
| XLV SS Health Care Select Sector | 7.03% | 420,662 | $62.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 6.95% | 182,230 | $61.4M | Add +170.6% |
| XLF SS Financial Select Sector | 6.71% | 1,407,141 | $59.3M | Reduce -25.6% |
| XLC SS Comm Select Sector SPDR | 6.44% | 696,671 | $56.9M | Add +5.4% |
| XLI SS Industrial Select Sector | 5.09% | 357,103 | $45.0M | Add +62.5% |
| SDY SS SPDR S&P Dividend ETF | 4.94% | 332,300 | $43.6M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.55% | 478,450 | $31.4M | Add +519954.3% |
| XLP SS Consumer Staples Sel Sect | 2.63% | 304,068 | $23.2M | Add +4.2% |
| XLE SS Energy Select Sector | 2.53% | 236,735 | $22.4M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 31,687 | $16.6M | Reduce -87.1% |
| EMB iShares JP Morgan Usd Emergi | 1.04% | 102,027 | $9.1M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 80,257 | $7.4M | Add +7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 91,114 | $7.1M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.73% | 47,904 | $6.5M | No change |
| PPH Vaneck Pharmaceutical ETF | 0.71% | 69,525 | $6.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 54,679 | $6.0M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.52% | 47,205 | $4.6M | Add +8.9% |
| XLB SS Materials Select Sector | 0.45% | 42,850 | $4.0M | Add +26.1% |
| TSLA Tesla Inc. | 0.38% | 19,065 | $3.4M | No change |
| MSFT Microsoft Corp. | 0.21% | 4,431 | $1.9M | Add +21.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 83,158 | $992K | New |
| NVDA Nvidia Corp. | 0.10% | 1,015 | $917K | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,204 | $635K | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,516 | $596K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,573 | $515K | Add +12.1% |
| GLD SPDR Gold Shares | 0.05% | 2,356 | $485K | Reduce -33.3% |
| URA Global X Uranium ETF | 0.05% | 13,917 | $401K | New |
| V Visa Inc. Class A | 0.04% | 1,227 | $342K | Add +26.0% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 3,574 | $339K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 656 | $325K | Add +29.9% |
| HON Honeywell International Inc. | 0.03% | 1,448 | $297K | Add +12.2% |
| ETN Eaton Corp. PLC | 0.03% | 945 | $295K | Reduce -34.6% |
| XOM Exxon Mobil Corp. | 0.03% | 2,455 | $285K | Add +23.3% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 8,680 | $281K | No change |
| LLY Eli Lilly & Co. | 0.03% | 317 | $247K | Reduce -47.3% |
| ROK Rockwell Automation Inc. | 0.03% | 815 | $237K | Add +10.1% |
| MA Mastercard Inc. Class A | 0.03% | 487 | $235K | Reduce -0.6% |
| HD Home Depot Inc. | 0.03% | 607 | $233K | Reduce -23.8% |
| NOC Northrop Grumman Corp. | 0.03% | 470 | $225K | No change |
| COST Costco Wholesale Corp. | 0.03% | 306 | $224K | No change |
| ACN Accenture PLC Class A | 0.02% | 632 | $219K | Add +36.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 13,997 | $213K | No change |
| AON Aon PLC Class A | 0.02% | 618 | $206K | No change |
| UNP Union Pacific Corp. | 0.02% | 738 | $181K | No change |
| NEE Nextera Energy Inc. | 0.02% | 2,717 | $174K | Reduce -27.8% |
| CB Chubb Ltd. | 0.02% | 660 | $171K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 290 | $169K | No change |
| JNJ Johnson & Johnson | 0.02% | 1,047 | $166K | Add +37.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 651 | $165K | Reduce -3.4% |
| COP Conocophillips | 0.02% | 1,251 | $159K | Reduce -20.1% |
| CI The Cigna Group | 0.02% | 430 | $156K | No change |
| DHR Danaher Corp. | 0.02% | 609 | $152K | No change |
| WMT Walmart Inc. | 0.02% | 2,517 | $151K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,381 | $140K | Add +15.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,925 | $139K | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 488 | $133K | Add +27.1% |
| CDW CDW Corp. | 0.01% | 481 | $123K | Reduce -20.4% |
| ZTS Zoetis Inc. | 0.01% | 723 | $122K | Reduce -3.9% |
| COO The Cooper Cos Inc. | 0.01% | 1,142 | $116K | Add +29.8% |
| MCK McKesson Corp. | 0.01% | 212 | $114K | Reduce -22.3% |
| NKE Nike Inc. Class B | 0.01% | 1,189 | $112K | Add +34.6% |
| AMT American Tower Corp. | 0.01% | 530 | $105K | Reduce -3.6% |
| ADBE Adobe Inc. | 0.01% | 186 | $94K | Add +3.3% |
| AVGO Broadcom Inc. | 0.01% | 67 | $89K | Reduce -75.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,499 | $82K | Add +82.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 901 | $72K | Reduce -0.2% |
| IT Gartner Inc. | 0.01% | 146 | $70K | Add +58.7% |
| SRCL Stericycle Inc. | 0.01% | 1,301 | $69K | Reduce -2.0% |
| APG Api Group Corp. | 0.01% | 1,731 | $68K | Add +81.3% |
| NDAQ Nasdaq Inc. | 0.01% | 1,062 | $67K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 540 | $66K | Add +78.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 479 | $65K | Add +988.6% |
| MRK Merck & Co. Inc. | 0.01% | 456 | $60K | Reduce -71.2% |
| ORCL Oracle Corp. | 0.01% | 476 | $60K | Add +1222.2% |
| ENVA Enova International Inc. | 0.01% | 930 | $58K | Add +83.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 1,028 | $58K | Add +80.0% |
| BC Brunswick Corp. | 0.01% | 602 | $58K | Add +77.1% |
| CVX Chevron Corp. | 0.01% | 358 | $56K | Reduce -58.7% |
| GOOG Alphabet Inc. Class C | 0.01% | 359 | $55K | New |
| TOL Toll Brothers Inc. | 0.01% | 419 | $54K | Add +28.9% |
| QCOM Qualcomm Inc. | 0.01% | 311 | $53K | Add +871.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 786 | $52K | Add +79.0% |
| ABBV Abbvie Inc. | 0.01% | 281 | $51K | Reduce -72.5% |
| WM Waste Management Inc. | 0.01% | 238 | $51K | Add +600.0% |
| RSG Republic Services Inc. | 0.01% | 260 | $50K | Add +584.2% |
| FICO Fair Isaac Corp. | 0.01% | 39 | $49K | New |
| ILMN Illumina Inc. | 0.01% | 354 | $49K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.01% | 96 | $47K | New |
| MCD McDonald's Corp. | 0.01% | 162 | $46K | Reduce -55.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 420 | $45K | No change |
| WFC Wells Fargo & Co. | 0.00% | 740 | $43K | Add +704.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 334 | $43K | Add +714.6% |
| PCTY Paylocity Holding Corp. | 0.00% | 243 | $42K | Add +80.0% |
| TGT Target Corp. | 0.00% | 234 | $41K | Add +706.9% |
| PEP Pepsico Inc. | 0.00% | 235 | $41K | Reduce -70.1% |
| LMT Lockheed Martin Corp. | 0.00% | 90 | $41K | Reduce -51.9% |
| MEDP Medpace Holdings Inc. | 0.00% | 101 | $41K | Add +87.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.1% | 1.88% | −14.56 |
| XLF SS Financial Select Sector | Reduce -25.6% | 6.71% | −3.29 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 7.03% | −1.05 |
| GLD SPDR Gold Shares | Reduce -33.3% | 0.05% | −0.04 |
| AVGO Broadcom Inc. | Reduce -75.7% | 0.01% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -47.3% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -84.0% | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -71.2% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -72.5% | 0.01% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -34.6% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -70.1% | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -78.5% | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -79.3% | 0.00% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -23.8% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -27.8% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -58.7% | 0.01% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -55.7% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -20.1% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -51.9% | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -3.9% | 0.01% | −0.01 |
| CDW CDW Corp. | Reduce -20.4% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -22.3% | 0.01% | −0.00 |
| AMT American Tower Corp. | Reduce -3.6% | 0.01% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -3.4% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.02% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.2% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.03% | −0.00 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.00 |
| ILMN Illumina Inc. | Reduce -7.3% | 0.01% | −0.00 |
| SRCL Stericycle Inc. | Reduce -2.0% | 0.01% | −0.00 |
| COR Cencora Inc. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| M D C HLDGS INC | Sold out | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | New | 8.89% | +8.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.0% | 22.53% | +4.09 |
| IWF iShares Russell 1000 Growth | Add +170.6% | 6.95% | +4.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +519954.3% | 3.55% | +3.55 |
| XLI SS Industrial Select Sector | Add +62.5% | 5.09% | +1.57 |
| PPH Vaneck Pharmaceutical ETF | New | 0.71% | +0.71 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.11% | +0.11 |
| URA Global X Uranium ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +18.7% | 0.10% | +0.04 |
| XLB SS Materials Select Sector | Add +26.1% | 0.45% | +0.04 |
| MSFT Microsoft Corp. | Add +21.0% | 0.21% | +0.02 |
| XLE SS Energy Select Sector | Add +11.0% | 2.53% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +988.6% | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +1222.2% | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +871.9% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +600.0% | 0.01% | +0.00 |
| RSG Republic Services Inc. | Add +584.2% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +23.3% | 0.03% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +714.6% | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +704.4% | 0.00% | +0.00 |
| TGT Target Corp. | Add +706.9% | 0.00% | +0.00 |
| APO Apollo Global Management Inc. | Add +709.3% | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +736.4% | 0.00% | +0.00 |
| ARES Ares Management Corp. Class A | Add +717.6% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +598.9% | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +78.2% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| TBBB BBB Foods Inc. Class A | New | 0.00% | +0.00 |
| CARR Carrier Global Corp. | Add +702.5% | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.06% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +712.1% | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +82.6% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +26.0% | 0.04% | +0.00 |
| APG Api Group Corp. | Add +81.3% | 0.01% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +703.6% | 0.00% | +0.00 |
| TSCO Tractor Supply Company | Add +700.0% | 0.00% | +0.00 |
| ENVA Enova International Inc. | Add +83.8% | 0.01% | +0.00 |
| NTAP Netapp Inc. | Add +706.3% | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | New | 0.00% | +0.00 |
| SGI Somnigroup International Inc. | Add +80.0% | 0.01% | +0.00 |
| STAG Stag Industrial Inc. | Add +708.5% | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | Add +698.0% | 0.00% | +0.00 |
| MEDP Medpace Holdings Inc. | Add +87.0% | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +723.1% | 0.00% | +0.00 |
| ROKU Roku Inc. | New | 0.00% | +0.00 |
| SE Sea Ltd.-ADR | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $2.2B | QQQ, XLK, IWF, XLF, AAXJ |
| Q1 2026 | 614 | $1.9B | QQQ, XLK, IWF, XLF, XLE |
| Q4 2025 | 621 | $1.9B | QQQ, XLK, IWF, XLC, MAGS |
| Q3 2025 | 468 | $1.6B | QQQ, XLK, IWF, XLC, MAGS |
| Q2 2025Amended | 366 | $1.4B | QQQ, XLK, IWF, XLC, XLF |
| Q1 2025Amended | 344 | $1.2B | QQQ, XLK, IWF, XLF, XLC |
| Q4 2024 | 340 | $1.2B | QQQ, XLK, IWF, IJR, XLF |
| Q3 2024 | 298 | $1.1B | QQQ, SPY, XLK, XLV, XLF |
| Q2 2024 | 268 | $991.1M | QQQ, XLK, SPY, IWF, XLV |
| Q1 2024 | 168 | $883.6M | QQQ, XLK, IJR, XLV, IWF |