J. Safra Asset Management Portfolio holdings
J. Safra Asset Management is an investment adviser owned by Safra New York Corporation and ultimately controlled by Vicky, Jacob and David Safra, who each hold a large stake. It has advised clients since 2004, mostly ones sent its way by its affiliate Safra National Bank of New York. Clients can also invest alongside the J. Safra Group, a conglomerate of banks, financial firms and industrial companies controlled by the Safra family, through a private equity team active since 2013. The firm buys stocks and bonds directly, picking individual securities through fundamental analysis, and also places money with outside managers. Its clients include high net worth individuals, companies, hedge funds and institutions in the US and abroad.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.9M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$9.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 5 |
Apple
AAPL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.94% |
| 2 | Technology | 6.77% |
| 3 | Communication Services | 2.03% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $302M | 13.15% |
1,545,035
+157,187
| +11% | +$29M |
2020 Q4
23 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$443B
| $283M | 12.29% |
382,187
+12,418
| +3% | +$8.87M |
2020 Q2
25 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$114B
| $163M | 7.1% |
1,303,780
+43,087
| +3% | +$5.27M |
2023 Q1
14 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $144M | 6.28% |
2,704,701
+92,584
| +4% | +$5.25M |
2015 Q4
43 quarters
|
|
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
| $114M | 4.96% |
1,592,211
+50,470
| +3% | +$3.44M |
2024 Q4
7 quarters
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $105M | 4.58% |
904,840
+30,151
| +3% | +$3.46M |
2025 Q1
6 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $102M | 4.43% |
917,200
+30,840
| +3% | +$3.43M |
2023 Q1
14 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $92.6M | 4.03% |
1,116,379
+36,012
| +3% | +$3.03M |
2025 Q3
4 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $87.2M | 3.79% |
1,417,907
-198,455
| -12% | -$12M |
2020 Q4
23 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $57.8M | 2.51% |
346,058
+10,121
| +3% | +$1.8M |
2023 Q2
13 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $56.9M | 2.48% |
388,655
+10,625
| +3% | +$1.64M |
2022 Q1
18 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $56M | 2.43% |
332,308
-121,910
| -27% | -$20.3M |
2020 Q3
24 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $48.6M | 2.11% |
233,582
+6,687
| +3% | +$1.45M |
2023 Q3
12 quarters
|
|
14
Select STOXX Europe Aerospace & Defense ETF
EUAD
$915M
| $43.2M | 1.88% |
1,030,866
+28,650
| +3% | +$1.26M |
2026 Q1
2 quarters
|
|
15
NVIDIA
NVDA
$4.51T
| $36.5M | 1.59% |
159,748
+19,782
| +14% | +$4.24M |
2022 Q4
15 quarters
|
|
16
VanEck Pharmaceutical ETF
PPH
$1.09B
| $35.9M | 1.56% |
328,313
+8,677
| +3% | +$967K |
2024 Q1
10 quarters
|
|
17
SPDR Gold Trust
GLD
$136B
| $35.3M | 1.54% |
92,729
+9,764
| +12% | +$3.82M |
2022 Q4
15 quarters
|
|
18
Global X Copper Miners ETF NEW
COPX
$6.27B
| $26.6M | 1.16% |
313,826
+10,520
| +3% | +$890K |
2024 Q4
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.49T
| $22.1M | 0.96% |
64,848
+4,703
| +8% | +$1.62M |
2024 Q1
10 quarters
|
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $21.8M | 0.95% |
+138,494
| New | +$21.9M |
2026 Q3
0 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $21.1M | 0.92% |
41,205
+3,291
| +9% | +$1.52M |
2023 Q1
14 quarters
|
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $19.7M | 0.86% |
404,086
+10,956
| +3% | +$564K |
2020 Q4
23 quarters
|
|
|
23
Apple
AAPL
$4.98T
| $17.5M | 0.76% |
52,597
+17,913
| +52% | +$5.75M |
2025 Q4
3 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.6M | 0.68% |
172,161
+13,860
| +9% | +$1.31M |
2023 Q1
14 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$59.4B
| $15M | 0.65% |
24,599
+891
| +4% | +$510K |
2024 Q2
9 quarters
|
|
Similar funds
J. Safra Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, J. Safra Asset Management held 673 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
J. Safra Asset Management deployed $96.8M of net new capital in Q3 2026, opening 40 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 138,494 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $20.3M trimmed.
- J. Safra Asset Management's largest Q3 2026 buy was State Street SPDR S&P Biotech ETF: 138,494 shares worth $21.8M.
- J. Safra Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2026, an estimated $29M increase.
- J. Safra Asset Management's biggest Q3 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.3M.
- J. Safra Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2026, selling an estimated $4.94M.
- J. Safra Asset Management's ten largest holdings make up 63% of its $2.3B portfolio in Q3 2026.
- J. Safra Asset Management opened 40 new positions and closed 53 in Q3 2026.
- J. Safra Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.3B.
Based on J. Safra Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.