J.Safra Asset Management Corp
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,906,599
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 622 | 1,906,599 | 13F-HR | J.Safra Asset Management Corp |
| Q3 2025 | 10/29/2025 | 469 | 1,645,802 | 13F-HR | J.Safra Asset Management Corp |
| Q2 2025 | 10/29/2025 | 367 | 1,436,052 | 13F-HR/A - RESTATEMENT | J.Safra Asset Management Corp |
| Q2 2025 | 7/28/2025 | 326 | 1,384,140 | 13F-HR | J.Safra Asset Management Corp |
| Q1 2025 | 10/29/2025 | 346 | 1,229,875 | 13F-HR/A - RESTATEMENT | J.Safra Asset Management Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.401 M | 73.5% | 192.5 K | 0 | 192.5 K |
| ETFs | 493.6 K | 25.9% | 67.2 K | 0 | 67.2 K |
| Other | 11.89 K | 0.6% | 1.076 K | 0 | 1.076 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,906,599
Holdings
622
QoQ value change ($000)
260,797
(15.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.