13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Pension Fund›J.Safra Asset Management Corp
DOSSIER · 13F-HR · Q1 2026

J.Safra Asset Management Corp

J.Safra Asset's pension fund based in Omaha, NE — $1.9B in tracked AUM across 615 positions as of Q1 2026.

JA
J.Safra Asset·Omaha, NE·Pension Fund
CIK 0001535293 · last filed Mar 31, 2026
Total AUM
$1.9B
▼ 16.3%
vs prior
Holdings
615
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of J.Safra Asset Management Corp SEC 13F Filing
1. Portfolio Overview

J.Safra Asset Management Corp manages a portfolio with a total value of approximately $1.03 billion as of the report date September 30, 2025. This represents a solid growth of 7.9% from the previous quarter's value of $953.44 million. The portfolio is highly diversified, comprising 325 total holdings, yet it maintains a distinct structure characterized by a heavy reliance on Exchange T...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST
$216M374K11.6%
02
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
$187M1.4M10.1%
03
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$138M323K7.4%
04
XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC
$129M2.6M7.0%
05
XLE
SELECT SECTOR SPDR TR ENERGY
$99M1.6M5.3%
06
XLC
SELECT SECTOR SPDR TR COMMUNICATION
$99M892K5.3%
07
MAGS
LISTED FD TR ROUNDHILL MAGN
$91M1.6M4.9%
08
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX
$84M872K4.5%
09
VEU
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E
$82M1.1M4.4%
10
XLV
SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL
$65M447K3.5%

Filing history

Filing history loading…
AI Agent · grounded in J.Safra
haiku-4-5 · 615 positions indexed
Sector mix
  • Tech12%
  • Financials9%
  • Health Care4%
  • Cons. Disc.12%
  • Communications46%
  • Energy21%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market