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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $883.6M $883.6M Q1 2024 Q2 2024: $991.1M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

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%
DFS Discover Financial Services 0.00% 311 $41K Add +76.7%
APO Apollo Global Management Inc. 0.00% 348 $39K Add +709.3%
KO The Coca-Cola Co. 0.00% 636 $39K Add +598.9%
GS Goldman Sachs Group Inc. 0.00% 92 $38K Add +736.4%
ARES Ares Management Corp. Class A 0.00% 278 $37K Add +717.6%
CARR Carrier Global Corp. 0.00% 634 $37K Add +702.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 268 $35K Add +712.1%
UBER Uber Technologies Inc. 0.00% 412 $32K New
TBBB BBB Foods Inc. Class A 0.00% 1,330 $32K New
ICE Intercontinental Exchange Inc. 0.00% 225 $31K Add +703.6%
LEN Lennar Corp. Class A 0.00% 172 $30K New
TSCO Tractor Supply Company 0.00% 112 $29K Add +700.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 250 $28K Add +78.6%
PG The Procter & Gamble Co. 0.00% 168 $27K Reduce -84.0%
STE Steris PLC 0.00% 121 $27K Add +77.9%
NTAP Netapp Inc. 0.00% 258 $27K Add +706.3%
TXN Texas Instruments Inc. 0.00% 154 $27K Reduce -78.5%
STAG Stag Industrial Inc. 0.00% 663 $25K Add +708.5%
BLK BlackRock Finance Inc. 0.00% 30 $25K Reduce -79.3%
ARCC Ares Capital Corp. 0.00% 1,165 $24K Add +698.0%
LHX L3HARRIS Technologies Inc. 0.00% 107 $23K Add +723.1%
TMUS T-Mobile US Inc. 0.00% 138 $23K New
DRI Darden Restaurants Inc. 0.00% 119 $20K Add +693.3%
PSA Public Storage 0.00% 65 $19K Add +712.5%
ROKU Roku Inc. 0.00% 284 $19K New
SE Sea Ltd.-ADR 0.00% 341 $18K New
VLTO Veralto Corp. 0.00% 203 $18K No change
BSX Boston Scientific Corp. 0.00% 228 $16K New
NXPI NXP Semiconductors NV 0.00% 54 $13K New
VRT Vertiv Holdings Co. Class A 0.00% 159 $13K New
XYZ Block Inc. 0.00% 150 $13K New
FLEX Flex Ltd. 0.00% 407 $12K New
MRVL Marvell Technology Inc. 0.00% 161 $11K New
ON On Semiconductor 0.00% 144 $11K New
LOW Lowe's Cos Inc. 0.00% 38 $10K New
CRM Salesforce Inc. 0.00% 31 $9K New
CVNA Carvana Co. 0.00% 102 $9K New
GPN Global Payments Inc. 0.00% 64 $9K New
LPLA LPL Financial Holdings Inc. 0.00% 31 $8K New
FND Floor & Decor Holdings Inc. Class A 0.00% 59 $8K New
NOW ServiceNow Inc. 0.00% 10 $8K New
CNC Centene Corp. 0.00% 96 $8K New
NFLX Netflix Inc. 0.00% 12 $7K New
COIN Coinbase Global Inc. Class A 0.00% 26 $7K New
HUBS HubSpot Inc. 0.00% 11 $7K New
BLDR Builders Firstsource Inc. 0.00% 32 $7K New
JBL Jabil Inc. 0.00% 47 $6K New
MDB Mongodb Inc. 0.00% 17 $6K New
EPAM Epam Systems Inc. 0.00% 22 $6K New
FISV Fiserv Inc. 0.00% 38 $6K New
DDOG Datadog Inc. Class A 0.00% 47 $6K New
HUM Humana Inc. 0.00% 16 $6K New
PCVX Vaxcyte Inc. 0.00% 81 $6K New
PCG P G & E Corp. 0.00% 308 $5K New
SNAP Snap Inc. Class A 0.00% 436 $5K New
MQ Marqeta Inc. 0.00% 837 $5K New
CYTK Cytokinetics Inc. 0.00% 71 $5K New
LYFT LYFT Inc. Class A 0.00% 247 $5K New
DV Doubleverify Holdings Inc. 0.00% 128 $5K New
GFS Globalfoundries Inc. 0.00% 86 $4K New
TMDX Transmedics Group Inc. 0.00% 59 $4K New
GTM Zoominfo Technologies Inc. 0.00% 250 $4K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 70 $4K New
ARGX Argenx SE - ADR 0.00% 10 $4K New
AGL Agilon Health Inc. 0.00% 579 $4K New
INTA Intapp Inc. 0.00% 97 $3K New
MGNI Magnite Inc. 0.00% 218 $2K New
W Wayfair Inc. Class A 0.00% 31 $2K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$2.2BQQQ, XLK, IWF, XLF, AAXJ
Q1 2026 614$1.9BQQQ, XLK, IWF, XLF, XLE
Q4 2025 621$1.9BQQQ, XLK, IWF, XLC, MAGS
Q3 2025 468$1.6BQQQ, XLK, IWF, XLC, MAGS
Q2 2025Amended 366$1.4BQQQ, XLK, IWF, XLC, XLF
Q1 2025Amended 344$1.2BQQQ, XLK, IWF, XLF, XLC
Q4 2024 340$1.2BQQQ, XLK, IWF, IJR, XLF
Q3 2024 298$1.1BQQQ, SPY, XLK, XLV, XLF
Q2 2024 268$991.1MQQQ, XLK, SPY, IWF, XLV
Q1 2024 168$883.6MQQQ, XLK, IJR, XLV, IWF