J.Safra Asset Management Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), J.Safra Asset Management Corp reported 268 stock positions worth $991.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.9% of the portfolio, followed by SS Technology Select Sector (XLK, 8.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%). Compared with Q1 2024, it opened 116 new positions, sold out of 16, added to 113 and reduced 22. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale SS Technology Select Sector (XLK, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $991.1M (Q2 2024)
- SEC Filing
- 0001535293-24-000005 ↗ filed Jul 17, 2024
Holdings Value
Holdings 268 stocks · $991.1M
| QQQ Invesco QQQ Trust Series 1 | 21.94% | 453,832 | $217.4M | Add +1.2% |
| XLK SS Technology Select Sector | 8.82% | 386,403 | $87.4M | Reduce -29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.11% | 129,475 | $70.5M | Add +308.6% |
| IWF iShares Russell 1000 Growth | 6.94% | 188,630 | $68.8M | Add +3.5% |
| XLV SS Health Care Select Sector | 6.32% | 429,496 | $62.6M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 6.16% | 713,077 | $61.1M | Add +2.4% |
| XLF SS Financial Select Sector | 5.97% | 1,439,884 | $59.2M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 5.74% | 218,261 | $56.9M | New |
| IJR iShares Core S&P Small-Cap E | 5.67% | 526,502 | $56.2M | Reduce -25.9% |
| XLI SS Industrial Select Sector | 4.45% | 362,188 | $44.1M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 4.33% | 337,694 | $42.9M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.36% | 488,635 | $33.3M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 2.38% | 308,423 | $23.6M | Add +1.4% |
| XLE SS Energy Select Sector | 2.24% | 243,502 | $22.2M | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 84,445 | $7.5M | Reduce -17.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 80,016 | $7.3M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.73% | 47,904 | $7.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.72% | 92,220 | $7.1M | Add +1.2% |
| PPH Vaneck Pharmaceutical ETF | 0.68% | 73,609 | $6.7M | Add +5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 54,666 | $5.9M | Reduce -0.0% |
| XLB SS Materials Select Sector | 0.40% | 45,338 | $4.0M | Add +5.8% |
| TSLA Tesla Inc. | 0.38% | 19,163 | $3.8M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 33,711 | $3.3M | Reduce -28.6% |
| MSFT Microsoft Corp. | 0.29% | 6,487 | $2.9M | Add +46.4% |
| BKLN Invesco Senior Loan ETF | 0.26% | 120,636 | $2.5M | New |
| NVDA Nvidia Corp. | 0.25% | 20,310 | $2.5M | Add +100.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 83,158 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,522 | $1.0M | Add +31.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 27,687 | $678K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 8,008 | $650K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 3,181 | $643K | Add +23.6% |
| LLY Eli Lilly & Co. | 0.06% | 698 | $632K | Add +120.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,170 | $596K | Add +78.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,516 | $578K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,117 | $572K | Add +768.3% |
| V Visa Inc. Class A | 0.06% | 2,141 | $562K | Add +74.5% |
| GLD SPDR Gold Shares | 0.05% | 2,356 | $507K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 961 | $485K | Add +901.0% |
| XOM Exxon Mobil Corp. | 0.05% | 4,152 | $478K | Add +69.1% |
| AVGO Broadcom Inc. | 0.04% | 275 | $442K | Add +310.4% |
| HON Honeywell International Inc. | 0.04% | 2,009 | $429K | Add +38.7% |
| URA Global X Uranium ETF | 0.04% | 13,917 | $403K | No change |
| SSTK Shutterstock Inc. | 0.04% | 9,000 | $348K | New |
| COST Costco Wholesale Corp. | 0.03% | 395 | $336K | Add +29.1% |
| HD Home Depot Inc. | 0.03% | 966 | $333K | Add +59.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,574 | $331K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 6,010 | $319K | New |
| ACN Accenture PLC Class A | 0.03% | 1,015 | $308K | Add +60.6% |
| ETN Eaton Corp. PLC | 0.03% | 891 | $279K | Reduce -5.7% |
| ROK Rockwell Automation Inc. | 0.03% | 957 | $263K | Add +17.4% |
| NEE Nextera Energy Inc. | 0.03% | 3,653 | $259K | Add +34.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,376 | $239K | Add +187.3% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 8,680 | $237K | No change |
| ORCL Oracle Corp. | 0.02% | 1,595 | $225K | Add +235.1% |
| CB Chubb Ltd. | 0.02% | 837 | $214K | Add +26.8% |
| DHR Danaher Corp. | 0.02% | 842 | $210K | Add +38.3% |
| UBER Uber Technologies Inc. | 0.02% | 2,823 | $205K | Add +585.2% |
| NOC Northrop Grumman Corp. | 0.02% | 470 | $205K | No change |
| UNP Union Pacific Corp. | 0.02% | 904 | $205K | Add +22.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 13,997 | $203K | No change |
| ABBV Abbvie Inc. | 0.02% | 1,176 | $202K | Add +318.5% |
| WFC Wells Fargo & Co. | 0.02% | 3,365 | $200K | Add +354.7% |
| COP Conocophillips | 0.02% | 1,732 | $198K | Add +38.5% |
| QCOM Qualcomm Inc. | 0.02% | 928 | $185K | Add +198.4% |
| AON Aon PLC Class A | 0.02% | 618 | $181K | No change |
| WMT Walmart Inc. | 0.02% | 2,517 | $170K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,515 | $167K | Add +9.7% |
| CVX Chevron Corp. | 0.02% | 1,044 | $163K | Add +191.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 290 | $160K | No change |
| PEP Pepsico Inc. | 0.02% | 950 | $157K | Add +304.3% |
| TMUS T-Mobile US Inc. | 0.02% | 878 | $155K | Add +536.2% |
| SE Sea Ltd.-ADR | 0.02% | 2,124 | $152K | Add +522.9% |
| ROKU Roku Inc. | 0.02% | 2,510 | $150K | Add +783.8% |
| WM Waste Management Inc. | 0.01% | 691 | $147K | Add +190.3% |
| RSG Republic Services Inc. | 0.01% | 755 | $147K | Add +190.4% |
| CI The Cigna Group | 0.01% | 430 | $142K | No change |
| TXN Texas Instruments Inc. | 0.01% | 729 | $142K | Add +373.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 968 | $138K | Add +189.8% |
| PG The Procter & Gamble Co. | 0.01% | 821 | $135K | Add +388.7% |
| BSX Boston Scientific Corp. | 0.01% | 1,654 | $127K | Add +625.4% |
| MCK McKesson Corp. | 0.01% | 212 | $124K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 268 | $121K | Add +191.3% |
| LMT Lockheed Martin Corp. | 0.01% | 259 | $121K | Add +187.8% |
| MCD McDonald's Corp. | 0.01% | 471 | $120K | Add +190.7% |
| CARR Carrier Global Corp. | 0.01% | 1,902 | $120K | Add +200.0% |
| APO Apollo Global Management Inc. | 0.01% | 1,016 | $120K | Add +191.9% |
| PM Philip Morris International | 0.01% | 1,171 | $119K | New |
| KO The Coca-Cola Co. | 0.01% | 1,854 | $118K | Add +191.5% |
| MRK Merck & Co. Inc. | 0.01% | 945 | $117K | Add +107.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,180 | $113K | New |
| ARES Ares Management Corp. Class A | 0.01% | 813 | $108K | Add +192.4% |
| JNJ Johnson & Johnson | 0.01% | 721 | $105K | Reduce -31.1% |
| NXPI NXP Semiconductors NV | 0.01% | 388 | $104K | Add +618.5% |
| ADBE Adobe Inc. | 0.01% | 180 | $100K | Reduce -3.2% |
| TGT Target Corp. | 0.01% | 675 | $100K | Add +188.5% |
| NOW ServiceNow Inc. | 0.01% | 125 | $98K | Add +1150.0% |
| NTAP Netapp Inc. | 0.01% | 745 | $96K | Add +188.8% |
| NFLX Netflix Inc. | 0.01% | 137 | $92K | Add +1041.7% |
| MEDP Medpace Holdings Inc. | 0.01% | 224 | $92K | Add +121.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 656 | $90K | Add +191.6% |
Portfolio Sells Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Reduce -29.0% | 8.82% | −4.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.9% | 5.67% | −3.23 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.2% | 0.75% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -28.6% | 0.33% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.74% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.0% | 0.59% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -73.9% | 0.01% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -73.9% | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -73.9% | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -73.8% | 0.00% | −0.01 |
| CDW CDW Corp. | Reduce -73.8% | 0.00% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -69.4% | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -31.1% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -62.6% | 0.00% | −0.01 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.01 |
| BC Brunswick Corp. | Reduce -96.5% | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -74.0% | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -38.3% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -5.7% | 0.03% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -45.6% | 0.00% | −0.00 |
| ILMN Illumina Inc. | Reduce -74.0% | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -74.4% | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.00 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.00 |
| CNC Centene Corp. | Sold out | 0.00% | −0.00 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.01% | −0.00 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.00 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SMH Vaneck Semiconductor ETF | New | 5.74% | +5.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +308.6% | 7.11% | +5.23 |
| BKLN Invesco Senior Loan ETF | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +100.1% | 0.25% | +0.15 |
| MSFT Microsoft Corp. | Add +46.4% | 0.29% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.07% | +0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +768.3% | 0.06% | +0.05 |
| META Meta Platforms Inc. Class A | Add +901.0% | 0.05% | +0.04 |
| LLY Eli Lilly & Co. | Add +120.2% | 0.06% | +0.04 |
| SSTK Shutterstock Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +310.4% | 0.04% | +0.03 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +31.4% | 0.10% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +78.3% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +74.5% | 0.06% | +0.02 |
| UBER Uber Technologies Inc. | Add +585.2% | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +187.3% | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +235.1% | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +69.1% | 0.05% | +0.02 |
| WFC Wells Fargo & Co. | Add +354.7% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +318.5% | 0.02% | +0.01 |
| SE Sea Ltd.-ADR | Add +522.9% | 0.02% | +0.01 |
| ROKU Roku Inc. | Add +783.8% | 0.02% | +0.01 |
| TMUS T-Mobile US Inc. | Add +536.2% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +198.4% | 0.02% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +373.4% | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +304.3% | 0.02% | +0.01 |
| BSX Boston Scientific Corp. | Add +625.4% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +388.7% | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +191.6% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +38.7% | 0.04% | +0.01 |
| RSG Republic Services Inc. | Add +190.4% | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +189.8% | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +1150.0% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +190.3% | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | Add +618.5% | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +29.1% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +1041.7% | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| PENN Penn Entertainment Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +200.0% | 0.01% | +0.01 |
| CVNA Carvana Co. | Add +570.6% | 0.01% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +191.3% | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | Add +191.9% | 0.01% | +0.01 |
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 |