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Manager record

J.Safra Asset Management Corp

New York, NY · CIK 1535293 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.17BReported 13F valueQ2 2026 · as filed
633Holdings listed
+17.0%vs prior quartervalue change includes market moves
6Quarters on record
Aug 06Latest filed
Reported 13F value by quarter, Q1 2025 to Q2 2026Q1 2025: $1.2B$1.2BQ1 2025346 holdingsQ2 2025: $1.4B$1.4BQ2 2025367 holdingsQ3 2025: $1.6B$1.6BQ3 2025469 holdingsQ4 2025: $1.9B$1.9BQ4 2025622 holdingsQ1 2026: $1.9B$1.9BQ1 2026615 holdingsQ2 2026: $2.2B$2.2BQ2 2026633 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 06 2026 13F-HR · period Q2 2026

$2.17B · 633 holdings listed · View original SEC filing ↗
May 04 2026 13F-HR · period Q1 2026

$1.86B · 615 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$1.91B · 622 holdings listed · View original SEC filing ↗
Oct 29 2025 13F-HR · period Q3 2025

$1.65B · 469 holdings listed · View original SEC filing ↗
Oct 29 2025 13F-HR/A · period Q1 2025

$1.23B · 346 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 29 2025 13F-HR/A · period Q2 2025

$1.44B · 367 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 28 2025 13F-HR · period Q2 2025

$1.38B · 326 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 06, 2026 · Change methodology