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J. SAFRA ASSET MANAGEMENT CORPORATION
CRD 131243File 801-63032
APPROVED
Retail clients
Custody
Filing as of Aug 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.26B
Top 25% of cohort (national)
Discretionary AUM
$6.16B
Non-discretionary $95.6M
Clients
3,443
3,440 accounts
Employees
22
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Apr 15, 2004
- Principal office
- 546 FIFTH AVENUE, NEW YORK CITY, NY, 10036
- Phone
- 212-704-5553
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.26B
- Discretionary AUM
- $6.16B
- Non-discretionary AUM
- $95.6M
- Discretionary accounts
- 3,429
- Non-discretionary accounts
- 11
- Total accounts
- 3,440
- AUM per client
- $1.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 62 | $241.9M |
| Insurance companies | Fewer than 5 | $44.7M |
| High net worth individuals | 3,079 | $5.58B |
| Pooled investment vehicles | 6 | $243.6M |
| Individuals (other than high net worth individuals) | 295 | $150.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — % OF ASSETS UNDER CONSULTATION
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 19 | 22 | increased by3 |
| Apr 1, 2026 | Clients | 2,955 | 3,443 | increased by488 |
| Apr 1, 2026 | AUM | $4,602,669,883 | $6,257,449,885 | increased by$1,654,780,002 |
| Apr 1, 2026 | Accounts | 2,955 | 3,440 | increased by485 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 14 | 19 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2,834 | 2,955 | increased by121 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,931,842,285 | $4,602,669,883 | increased by$670,827,598 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2,834 | 2,955 | increased by121 |
| Apr 1, 2022 | Employees | 13 | 14 | increased by1 |
| Apr 1, 2022 | Clients | 2,624 | 2,834 | increased by210 |
| Apr 1, 2022 | AUM | $3,464,744,986 | $3,931,842,285 | increased by$467,097,299 |
| Apr 1, 2022 | Accounts | 2,623 | 2,834 | increased by211 |
| Oct 1, 2021 | Clients | 2,002 | 2,624 | increased by622 |
| Oct 1, 2021 | AUM | $2,587,449,811 | $3,464,744,986 | increased by$877,295,175 |
| Oct 1, 2021 | Accounts | 2,001 | 2,623 | increased by622 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SAFRA ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SAFRA ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.