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J.Safra Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,299,782,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR TECHNOLOGY · TECHNOLOGY · 81369Y803 · shares: $302,440,671
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $282,730,783
- ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF · 464287614 · shares: $163,311,439
- SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC · FINANCIAL · 81369Y605 · shares: $144,431,037
- LISTED FD TR ROUNDHILL MAGN · ROUNDHILL MAGNIF · 53656G498 · shares: $114,145,624
- ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX · MSCI AC ASIA ETF · 464288182 · shares: $105,355,057
- SELECT SECTOR SPDR TR COMMUNICATION · COMMUNICATION · 81369Y852 · shares: $101,781,641
- VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E · ALLWRLD EX US · 922042775 · shares: $92,625,975
- SELECT SECTOR SPDR TR ENERGY · ENERGY · 81369Y506 · shares: $87,201,254
- SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE · INDL · 81369Y704 · shares: $57,784,718
Reported holdings
620 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 39 shares | $10,709 |
| GRANITE CONSTR INC COM | COM | 387328107 | — | 92 shares | $10,664 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | — | 40 shares | $10,634 |
| ERIE INDTY CO CL A | CL A | 29530P102 | — | 48 shares | $10,519 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 20 shares | $10,456 |
| HALLIBURTON CO COM | COM | 406216101 | — | 328 shares | $10,430 |
| EZCORP INC CL A NON VTG | CL A NON VTG | 302301106 | — | 345 shares | $10,267 |
| HCA HEALTHCARE INC COMMON STOCK | COM | 40412C101 | — | 24 shares | $10,242 |
| AXOS FINANCIAL INC COM | COM | 05465C100 | — | 118 shares | $10,215 |
| COSTAR GROUP INC | COM | 22160N109 | — | 365 shares | $10,001 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 45 shares | $9,972 |
| CENTENE CORP DEL | COM | 15135B101 | — | 160 shares | $9,939 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | — | 296 shares | $9,738 |
| ANHEUSER-BUSCH INBEV SA SPONSORED ADR | SPONSORED ADR | 03524A108 | — | 131 shares | $9,625 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | CLASS A ORD | G38644103 | — | 185 shares | $9,561 |
| GARTNER INC COM | COM | 366651107 | — | 51 shares | $9,514 |
| OLD DOMINION FREIGHT LINES INC | COM | 679580100 | — | 54 shares | $9,387 |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 | — | 67 shares | $8,983 |
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | SPONSORED ADR | 82706C108 | — | 32 shares | $8,960 |
| AFLAC INC | COM | 001055102 | — | 80 shares | $8,942 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 80 shares | $8,876 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 | — | 34 shares | $8,733 |
| GIBRALTAR INDS INC COM | COM | 374689107 | — | 220 shares | $8,712 |
| ROCKWELL INTL CORP NEW COM | COM | 773903109 | — | 20 shares | $8,707 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 | — | 70 shares | $8,554 |
| AUTOZONE INC COM | COM | 053332102 | — | 3 shares | $8,490 |
| HUMANA INC COM | COM | 444859102 | — | 22 shares | $8,395 |
| CORE & MAIN INC CL A | CL A | 21874C102 | — | 198 shares | $8,213 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 | — | 175 shares | $8,103 |
| TEREX CORP NEW COM | COM | 880779103 | — | 154 shares | $8,100 |
| DAVITA INC COM | COM | 23918K108 | — | 46 shares | $8,046 |
| WORKDAY INC CLASS A COMMON STOCK | COM | 98138H101 | — | 42 shares | $7,999 |
| BARRICK MNG CORP COM SHS | COM SHS | 06849F108 | — | 196 shares | $7,971 |
| INSULET CORP COM | COM | 45784P101 | — | 61 shares | $7,959 |
| HAEMONETICS CORP MASS COM | COM | 405024100 | — | 75 shares | $7,898 |
| COMMERCIAL METALS CO COM | COM | 201723103 | — | 126 shares | $7,825 |
| BOEING CO COM | COM | 097023105 | — | 42 shares | $7,814 |
| UMB FINL CORP COM | COM | 902788108 | — | 60 shares | $7,801 |
| EAGLE MATLS INC COM | COM | 26969P108 | — | 45 shares | $7,696 |
| PACS GROUP INC COM SHS | COM SHS | 69380Q107 | — | 185 shares | $7,687 |
| COPART INC | COM | 217204106 | — | 279 shares | $7,611 |
| NETAPP INC | COM | 64110D104 | — | 36 shares | $7,563 |
| MUELLER INDS INC COM | COM | 624756102 | — | 124 shares | $7,516 |
| STARBUCKS CORP COM | COM | 855244109 | — | 78 shares | $7,329 |
| EVERTEC INC COM | COM | 30040P103 | — | 270 shares | $7,277 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 50 shares | $7,232 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | SHS | G8994E103 | — | 16 shares | $7,232 |
| MBX BIOSCIENCES INC COM | COM | 55287L101 | — | 121 shares | $7,093 |
| AIRBNB INC CLASS A COMMON STOCK | COM CL A | 009066101 | — | 44 shares | $7,069 |
| AZZ INC COM | COM | 002474104 | — | 52 shares | $6,988 |
| CELLDEX THERAPEUTICS INC NEWCOM NEW | COM NEW | 15117B202 | — | 213 shares | $6,903 |
| METLIFE INC | COM | 59156R108 | — | 73 shares | $6,874 |
| INTUIT INC | COM | 461202103 | — | 24 shares | $6,617 |
| DOORDASH INC CLASS A COMMON STOCK | CL A | 25809K105 | — | 36 shares | $6,608 |
| MAREX GROUP LTD ORD | ORD | G5T40M104 | — | 94 shares | $6,557 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 | — | 6 shares | $6,496 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 322 shares | $6,488 |
| GARRETT MOTION INC COM | COM | 366505105 | — | 248 shares | $6,455 |
| MOODYS CORP | COM | 615369105 | — | 14 shares | $6,358 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 16 shares | $6,312 |
| TKO GROUP HOLDINGS INC CL A | CL A | 87256C101 | — | 35 shares | $6,290 |
| PFIZER INC | COM | 717081103 | — | 220 shares | $6,274 |
| SEMPRA COMMON STOCK | COM | 816851109 | — | 80 shares | $6,237 |
| GRAINGER W W INC COM | COM | 384802104 | — | 5 shares | $6,229 |
| SLM CORP COM | COM | 78442P106 | — | 273 shares | $6,178 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 93 shares | $6,171 |
| REINSURANCE GRP OF AMERICA ICOM NEW | COM NEW | 759351604 | — | 25 shares | $6,156 |
| FORD MTR CO DEL | COM | 345370860 | — | 510 shares | $6,151 |
| F N B CORP COM | COM | 302520101 | — | 356 shares | $6,127 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | — | 85 shares | $6,123 |
| WEX INC COM | COM | 96208T104 | — | 36 shares | $6,073 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | SPONSORED ADR | 783513203 | — | 110 shares | $6,051 |
| JBT MAREL CORPORATION COM | COM | 477839104 | — | 57 shares | $6,019 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 | — | 114 shares | $5,988 |
| LIVANOVA PLC SHS | SHS | G5509L101 | — | 78 shares | $5,967 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 130 shares | $5,963 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | — | 75 shares | $5,896 |
| HERC HLDGS INC COM | COM | 42704L104 | — | 47 shares | $5,866 |
| ENSIGN GROUP INC COM | COM | 29358P101 | — | 34 shares | $5,848 |
| SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | — | 57 shares | $5,833 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 15 shares | $5,814 |
| BAKER HUGHES COMPANY CLASS A COMMON STOCK | COM | 05722G100 | — | 105 shares | $5,765 |
| LENNAR CORP CL A | CL A | 526057104 | — | 70 shares | $5,711 |
| URBAN OUTFITTERS INC COM | COM | 917047102 | — | 74 shares | $5,652 |
| CONSTELLATION ENERGY CORPORATION COMMON STOC | COM | 21037T109 | — | 22 shares | $5,588 |
| KB HOME COM | COM | 48666K109 | — | 120 shares | $5,576 |
| PROGYNY INC COM | COM | 74340E103 | — | 221 shares | $5,567 |
| MARVELL TECHNOLOGY INC COMMON STOCK | COM | 573874104 | — | 21 shares | $5,548 |
| PPG INDS INC COM | COM | 693506107 | — | 53 shares | $5,529 |
| NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER | SPONSORED ADR | 654902204 | — | 545 shares | $5,526 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 109 shares | $5,513 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 24 shares | $5,510 |
| DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 | — | 20 shares | $5,477 |
| UGI CORP NEW COM | COM | 902681105 | — | 153 shares | $5,458 |
| AVALO THERAPEUTICS INC COM NEW | COM NEW | 05338F306 | — | 353 shares | $5,411 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6 shares | $5,402 |
| MONOLITHIC POWER SYS INC | COM | 609839105 | — | 4 shares | $5,389 |
| RALPH LAUREN CORP CL A | CL A | 751212101 | — | 15 shares | $5,326 |
| CME GROUP INC | COM | 12572Q105 | — | 20 shares | $5,240 |
| V2X INC COM | COM | 92242T101 | — | 74 shares | $5,237 |