1y return+23.6%S&P 500 +20.9%
3y return+67.2%S&P 500 +68.5%
5y return+64.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $242 against $232 in the S&P 500.2
J.Safra Asset Management CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Trust | $272.3M | 12.5% | −1.2% |
| XLKSelect Sector Spdr Tr Technology | $264.4M | 12.2% | −1.2% |
| IWFIshares Russell 1000 Growth Etf | $156.5M | 7.2% | −2.3% |
| XLFSelect Sector Spdr Trust The Financial Selec | $140.0M | 6.4% | |
| AAXJIshares Msci All Country Asia Ex Japan Index | $104.4M | 4.8% | |
| MAGSListed Fd Tr Roundhill Magn | $99.1M | 4.6% | −1.9% |
| XLCSelect Sector Spdr Tr Communication | $95.0M | 4.4% | |
| VEUVanguard Intl Equity Ind Fd Ftse All World E | $90.5M | 4.2% | |
| XLESelect Sector Spdr Tr Energy | $85.8M | 4.0% | |
| XLVSelect Sector Spdr Trust The Health Care Sel | $72.1M | 3.3% | +1.7% |
| XLISelect Sector Spdr Trust The Industrial Sele | $62.2M | 2.9% | +2.4% |
| SDYSpdr S&p Dividend Etf | $57.5M | 2.6% | +2.6% |
| RSPInvesco Exchange Traded Fund Trust Invesco S | $48.3M | 2.2% | +4727.6% |
| EUADStoxx Europe Aerospace & Defense Etf | $42.3M | 1.9% | +3.0% |
| PPHVaneck Etf Trust Pharmaceutcl E | $35.0M | 1.6% | +2.8% |
| GLDSpdr Gold Tr Gold Shs | $30.6M | 1.4% | +10.9% |
| NVDANvidia Corp | $28.0M | 1.3% | +18.8% |
| COPXGlobal X Funds Global X Copper Miners Etf | $23.3M | 1.1% | +1.7% |
| GOOGAlphabet Inc Class C Capital Stock | $21.3M | 1.0% | +41.0% |
| XLBSelect Sector Spdr Tr Sbi Materials | $20.0M | 0.9% | +2.8% |
| SMHVaneck Etf Trust Semiconductr | $15.5M | 0.7% | −79.1% |
| EMBIshares Tr Jpmorgan Usd E | $15.3M | 0.7% | +20.4% |
| SPYSpdr S&p 500 Etf Trust | $14.7M | 0.7% | |
| MSFTMicrosoft | $14.1M | 0.7% | +2.0% |
| VOOVanguard S&p 500 Etf | $13.4M | 0.6% | +12.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | March 31, 2022 | +633.3% | $28.0M |
| AVGOBroadcom Inc Common Stock | December 31, 2022 | +575.6% | $6.7M |
| TSMTaiwan Semiconductor Mfg Ltdsponsored Ads | December 31, 2023 | +359.2% | $10.8M |
| LLYLilly, Eli And Company | March 31, 2023 | +249.3% | $8.3M |
| QQQInvesco Qqq Trust | June 30, 2020 | +197.4% | $272.3M |
| XLKSelect Sector Spdr Tr Technology | December 31, 2020 | +193.1% | $264.4M |
| XLESelect Sector Spdr Tr Energy | December 31, 2020 | +180.3% | $85.8M |
| IYWIshares U S Technology Etf | March 31, 2023 | +171.8% | $12.1M |
| GOOGLAlphabet Inc Class A Common Stock | March 31, 2022 | +157.0% | $9.1M |
| SMHVaneck Etf Trust Semiconductr | June 30, 2024 | +151.6% | $15.5M |
Sold off last quarter
- TERTeradyne Inc Com was $919K
- IBNIcici Bank Ltd Sponsored Adr was $373K
- BAMBrookfiled Asset Mgmt Ltd Cl A Ltd Vtg Shs(c was $322K
- Honeywell Intl Inc ComCUSIP 438516106 was $262K
- BABAAlibaba Group Holding Ltd Sponsored Adr was $129K
- XYZBlock Inc Class A Common Stock was $41K
- Ascendis Pharma A/s Sponsored AdrCUSIP 04351P101 was $33K
- AJGGallagher Arthur J & Co was $28K
- CYTKCytokinetics Inc Com New was $20K
- PODDInsulet Corp Com was $20K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.7% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −18.4% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: J.Safra Asset Management Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535293&type=13F-HR&dateb=&owner=include&count=40CIK 1535293
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535293/000153529326000005/Filed August 6, 2026 · accession 0001535293-26-000005