J.Safra Asset Management Corp: JEPQ position timeline

J.Safra Asset Management Corp held 42,895 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 42,895 shares

   Change vs previous 13F +1,081 shares

   0.12% of the 13F portfolio, value $2,636,354.

   13F-HR 0001535293-26-000005 filed by J.Safra Asset Management Corp
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 41,814 shares

   Change vs previous 13F +1,751 shares

   0.13% of the 13F portfolio, value $2,321,486.

   13F-HR 0001535293-26-000004 filed by J.Safra Asset Management Corp
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 40,063 shares

   Change vs previous 13F +5,976 shares

   0.12% of the 13F portfolio, value $2,328,447.

   13F-HR 0001535293-26-000001 filed by J.Safra Asset Management Corp
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 34,087 shares

   Change vs previous 13F +17,017 shares

   0.12% of the 13F portfolio, value $1,960,688.

   13F-HR 0001535293-25-000006 filed by J.Safra Asset Management Corp
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 17,070 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $928,608.

   13F-HR/A 0001535293-25-000008 filed by J.Safra Asset Management Corp
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).