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J.safra Asset Management Corp.

CIK:0001535293
Investment Adviser
$0 AUM
326 holdings
New York, NY, United States
Founded:2004
50 employees
Latest filing:Jun 30, 2025

J. Safra Asset Management Corporation (JSAM) is an independent investment advisory firm founded in 2004 and headquartered in New York, NY. As part of the global Safra Group, JSAM is an SEC-registered investment adviser providing investment advisory services and strategic alternative investment solutions to both individual and institutional investors. The firm manages diversified portfolios across a range of asset classes, catering to institutions, family offices, and high-net-worth individuals, with additional offices in Aventura, Florida. The firm is known for its rigorous due diligence process and sophisticated advisory services. Employee count is listed variously as 11-50 and as 93, depending on the source, likely including all global staff.

Investment Strategy

J. Safra Asset Management Corporation offers customized investment advisory and institutional consulting services, constructing and managing complex, diversified portfolios across a wide range of asset classes. The firm is focused on delivering tailored solutions through a rigorous due diligence process, serving both individual and institutional clients—including family offices—using both traditional and alternative investment strategies. JSAM emphasizes risk management and operational excellence, leveraging the global resources of the Safra Group.

Top Buys
M
MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF
+$42.6M
Q
QQQINVESCO QQQ TR UNIT SER 1
+$33.9M
X
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
+$32.4M
I
IWFISHARES RUSSELL 1000 GROWTH ETF
+$27.5M
X
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$11.5M
Top Sells
X
XBISPDR SER TR S&P BIOTECH ETF
-$25.0M
X
XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY
-$4.8M
X
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND
-$3.9M
I
IJRISHARES CORE S&P SMALL CAP ETF
-$1.5M
B
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
-$1.1M

Top Holdings

Q
QQQINVESCO QQQ TR UNIT SER 1
+14.1%$195.1M
X
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
+11.2%$154.8M
I
IWFISHARES RUSSELL 1000 GROWTH ETF
+10.8%$149.9M
X
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
+6.2%$85.5M
X
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+6.2%$85.4M

Equity Positions (322)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR UNIT SER 114.09%$195.1M355,919$365.66$551.64+$33.9M
X
XLK
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND11.18%$154.8M617,263$167.68$253.23+$32.4M
I
IWF
ISHARES RUSSELL 1000 GROWTH ETF10.83%$149.9M355,429$355.29$424.58+$27.5M
X
XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND6.18%$85.5M1,646,861$35.61$52.37+$6.0M
X
XLC
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND6.17%$85.4M793,536$63.95$108.53+$11.5M

Industry Allocation

COMMUNICATIONS EQUIPMENT, NEC
+5.7%
SEMICONDUCTORS & RELATED DEVICES
+1.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
SERVICES-PREPACKAGED SOFTWARE
+0.8%