J.Safra Asset Management Corp

CIK 0001535293 · Q2 2026

13F Equity AUM

$2.2B

+17.0% QoQ

Positions

627

+15 QoQ

AUM Rank

#2,233

Top 18%

Skill Alpha (FF)

+2.7%/yr^ns

No Clear Edge

Rank #986 · Top 12%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 43.2%Top 10: 63.6%Top 20: 80.5%

NDQ12.5%

XLK12.2%

IWF7.2%

XLF6.5%

AAXJ4.8%

MAGS4.6%

XLC4.4%

VEU4.2%

XLE4.0%

XLV3.3%

Others (617)36.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.9%

Technology6.3%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 627Median: 0.00%Avg: 0.16%

0–0.5%

600(14.9%)

0.5–1%

9(6.4%)

1–3%

8(15.1%)

3–5%

6(25.2%)

5%+

4(38.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 627vs 20 funds

0%Low

627

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New75Increased169Decreased183Exited58

New Positions

SPACE EXPLORATION TE…0.2%

+22K

ALAB0.1%

+3K

CIEN0.1%

+3K

NOK0.1%

+78K

CEREBRAS SYSTEMS INC…0.1%

+5K

MRVL0.1%

+3K

VXUS0.0%

+9K

QTOP0.0%

+21K

TLN0.0%

+2K

MCHP0.0%

+7K

Increased

IWF7.2%

+938K(+291%)

RSP2.2%

+222K(+4728%)

CVNA0.1%

+41K(+494%)

RBLX0.1%

+30K(+230%)

EUAD1.9%

+29K(+3%)

T0.0%

+28K(+530%)

EMB0.7%

+27K(+20%)

HYG0.6%

+26K(+19%)

BKLN0.2%

+25K(+13%)

NVDA1.3%

+22K(+19%)

Decreased

SMH0.7%

-89,894(-79%)

MAGS4.6%

-29,736(-2%)

NFLX0.0%

-24,308(-99%)

BSX0.0%

-16,992(-94%)

XLK12.2%

-16,417(-1%)

ROKU0.1%

-16,366(-56%)

XLU0.1%

-15,604(-34%)

KO0.0%

-14,097(-98%)

AAPL0.5%

-13,335(-28%)

WFC0.0%

-11,877(-87%)

Exited

-3,101

-14,407

-7,252

-1,029

-1,160

-37

-174

-28

-97

-54

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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