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| Happy Holidays!! thanks for using AUM13F!! |
| J Safra Asset Management Corporation
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| CRD # | 131243 |
| SEC # | 801-63032 |
| CIK # | 0001535293 |
| AUM | $4.6 B (2025-06-05) |
| Employees | 19 (32% Investors, 32% Brokers) |
| Phone | 212-704-5553 |
| Address | 546 Fifth Avenue New York City, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 11.9 | ||
| Nvidia Corp | 8.6 | ||
| Microsoft Corp | 8.3 | ||
| Tesla Motors Inc | 4.1 | ||
| Facebook Inc | 4.0 | ||
| Broadcom Inc | 3.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | JSAM UMA Investment Fund SPC | 2025-03-31 | 11.8 | |
| PE | SPE US Fund LP | 2023-03-31 | 64.4 | |
| PE | Guarding Investment Holdings LP | 2020-05-14 | 8.0 | |
| Other | Antares Global Strategy Fund Ltd | 2016-03-30 | 13.9 | |
| Other | Blue Eagle Fund Ltd | 2016-03-30 | 0.0 | |
| Other | Discovery Fund Limited SAC | 2016-03-30 | 30.1 | |
| Other | Myhobby Global Strategy Fund Ltd | 2016-03-30 | 68.8 | |
| Other | Selworth Fund Limited | 2016-03-30 | 50.1 | |
| HF | Blue Sky Multi-Strategy Fund Ltd | 2013-03-28 | 0.0 | |
| HF | Greentree Fund Ltd | 2012-11-19 | 25.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 300 | 0.1 |
| (b) Individuals (high net worth individuals) | 2,581 | 4.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 70 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,955 | 4.6 |
| By Discretionary | ||
| Discretionary | 2,943 | 4.5 |
| Non-Discretionary | 12 | 0.1 |
| Total | 2,955 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.8 | |
| Total | 2,955 | 4.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535293] |
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|---|---|---|
|
Permanens Capital LP
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|
SC | 4.9 |
|
360 One Asset Management Limited
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4.8 | |
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Aetos Alternatives Management LP
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NY | 4.7 |
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Sprott Asset Management USA Inc
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CT | 4.6 |
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Seven Bridges Advisors LLC
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NY | 4.6 |
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Granger Management LLC
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NY | 4.4 |
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G10 LLC
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MD | 4.3 |
|
Mudrick Capital Management LP
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|
NY | 4.0 |
|
Reynders McVeigh Capital Management LLC
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|
MA | 3.9 |
|
East Rock Capital LLC
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|
NY | 3.9 |