J.Safra Asset Management
Latest statistics and disclosures from J.Safra Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, XLK, IJR, XLV, IWF, and represent 58.24% of J.Safra Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$79M), QQQ (+$57M), IWF (+$39M), XLU (+$31M), XLI (+$17M), PPH (+$6.3M), XLC, XLE, SDY, XLK.
- Started 55 new stock positions in BSX, DDOG, FICO, CVNA, IJR, HUM, TMDX, JBL, LYFT, ON.
- Reduced shares in these 10 stocks: SPY (-$112M), XLF (-$20M), AVGO, GLD, LLY, ETN, MRK, PG, MDLZ, ABBV.
- Sold out of its positions in COR, CSCO, Cooper Companies, AJG, ITW, MDC, MMC, MDLZ, PAYX, PLD. SRE, SBUX, MANU.
- J.Safra Asset Management Corp was a net buyer of stock by $111M.
- J.Safra Asset Management Corp has $884M in assets under management (AUM), dropping by 24.21%.
- Central Index Key (CIK): 0001535293
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Portfolio Holdings for J.Safra Asset Management Corp
J.Safra Asset Management Corp holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 22.5 | $199M | +40% | 448k | 444.01 |
|
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) | 12.8 | $113M | 544k | 208.27 |
|
|
| Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) | 8.9 | $79M | NEW | 711k | 110.52 |
|
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) | 7.0 | $62M | 421k | 147.73 |
|
|
| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 7.0 | $61M | +170% | 182k | 337.05 |
|
| Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) | 6.7 | $59M | -25% | 1.4M | 42.12 |
|
| Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) | 6.4 | $57M | +5% | 697k | 81.66 |
|
| Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) | 5.1 | $45M | +62% | 357k | 125.96 |
|
| Spdr S&p Dividend Etf S&P Divid EFT (SDY) | 4.9 | $44M | +4% | 332k | 131.24 |
|
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) | 3.6 | $31M | +519954% | 479k | 65.65 |
|
| Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) | 2.6 | $23M | +4% | 304k | 76.36 |
|
| Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) | 2.5 | $22M | +10% | 237k | 94.41 |
|
| Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) | 1.9 | $17M | -87% | 32k | 523.07 |
|
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) | 1.0 | $9.1M | +6% | 102k | 89.67 |
|
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) | 0.8 | $7.4M | +7% | 80k | 91.80 |
|
| Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 0.8 | $7.1M | +5% | 91k | 77.73 |
|
| Ishares U S Technology Etf U.s. Tech Etf (IYW) | 0.7 | $6.5M | 48k | 135.06 |
|
|
| Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) | 0.7 | $6.3M | NEW | 70k | 90.70 |
|
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) | 0.7 | $6.0M | +7% | 55k | 108.92 |
|
| Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) | 0.5 | $4.6M | +8% | 47k | 97.94 |
|
| Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) | 0.5 | $4.0M | +26% | 43k | 92.89 |
|
| Tesla Motors (TSLA) | 0.4 | $3.4M | 19k | 175.79 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | +20% | 4.4k | 420.72 |
|
| Nu Holdings Ltd Class A Ordinary Shares Ord Shs Cl A (NU) | 0.1 | $992k | NEW | 83k | 11.93 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $917k | +18% | 1.0k | 903.56 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $635k | +7% | 4.2k | 150.93 |
|
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 0.1 | $596k | 3.5k | 169.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $515k | +12% | 2.6k | 200.30 |
|
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.1 | $485k | -33% | 2.4k | 205.72 |
|
| Global X Funds Global X Uranium Etf Global X Uranium (URA) | 0.0 | $401k | NEW | 14k | 28.83 |
|
| Visa (V) | 0.0 | $342k | +25% | 1.2k | 279.08 |
|
| Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) | 0.0 | $339k | 3.6k | 94.89 |
|
|
| UnitedHealth (UNH) | 0.0 | $325k | +29% | 656.00 | 494.70 |
|
| Honeywell International (HON) | 0.0 | $297k | +12% | 1.4k | 205.25 |
|
| Eaton (ETN) | 0.0 | $296k | -34% | 945.00 | 312.68 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $285k | +23% | 2.5k | 116.24 |
|
| Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.0 | $281k | 8.7k | 32.42 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $247k | -47% | 317.00 | 777.96 |
|
| Rockwell Automation (ROK) | 0.0 | $237k | +10% | 815.00 | 291.33 |
|
| MasterCard Incorporated (MA) | 0.0 | $235k | 487.00 | 481.57 |
|
|
| Home Depot (HD) | 0.0 | $233k | -23% | 607.00 | 383.60 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 470.00 | 478.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 306.00 | 732.63 |
|
|
| Accenture Plc Ireland Shs Cl A Shs Class A (ACN) | 0.0 | $219k | +36% | 632.00 | 346.61 |
|
| Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) | 0.0 | $213k | 14k | 15.21 |
|
|
| Aon Plc Class A Ordinary Shares Shs Cl A (AON) | 0.0 | $206k | 618.00 | 333.72 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $182k | 738.00 | 245.93 |
|
|
| Nextera Energy (NEE) | 0.0 | $174k | -27% | 2.7k | 63.91 |
|
| Chubb (CB) | 0.0 | $171k | 660.00 | 259.13 |
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|
| Thermo Fisher Scientific (TMO) | 0.0 | $169k | 290.00 | 581.21 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $166k | +37% | 1.0k | 158.19 |
|
| Iqvia Holdings (IQV) | 0.0 | $165k | -3% | 651.00 | 252.89 |
|
| ConocoPhillips (COP) | 0.0 | $159k | -20% | 1.3k | 127.28 |
|
| Cigna Corp (CI) | 0.0 | $156k | 430.00 | 363.19 |
|
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| Danaher Corporation (DHR) | 0.0 | $152k | 609.00 | 249.72 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $151k | +200% | 2.5k | 60.17 |
|
| TJX Companies (TJX) | 0.0 | $140k | +15% | 1.4k | 101.42 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $139k | -2% | 1.9k | 72.34 |
|
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $133k | +27% | 488.00 | 271.76 |
|
| Cdw (CDW) | 0.0 | $123k | -20% | 481.00 | 255.78 |
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $122k | -3% | 723.00 | 169.21 |
|
| Cooper Cos (COO) | 0.0 | $116k | NEW | 1.1k | 101.46 |
|
| McKesson Corporation (MCK) | 0.0 | $114k | -22% | 212.00 | 536.85 |
|
| Nike Inc Class B CL B (NKE) | 0.0 | $112k | +34% | 1.2k | 93.98 |
|
| American Tower Reit (AMT) | 0.0 | $105k | -3% | 530.00 | 197.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | +3% | 186.00 | 504.60 |
|
| Broadcom (AVGO) | 0.0 | $89k | -75% | 67.00 | 1325.40 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $82k | +82% | 1.5k | 54.81 |
|
| Aptiv SHS (APTV) | 0.0 | $72k | 901.00 | 79.65 |
|
|
| Gartner (IT) | 0.0 | $70k | +58% | 146.00 | 476.67 |
|
| Stericycle (SRCL) | 0.0 | $69k | -2% | 1.3k | 52.75 |
|
| Api Group Corporation Com Stk (APG) | 0.0 | $68k | +81% | 1.7k | 39.27 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $67k | 1.1k | 63.10 |
|
|
| Walt Disney Company (DIS) | 0.0 | $66k | +78% | 540.00 | 122.36 |
|
| Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) | 0.0 | $65k | +988% | 479.00 | 136.05 |
|
| Merck & Co (MRK) | 0.0 | $60k | -71% | 456.00 | 131.95 |
|
| Oracle Corporation (ORCL) | 0.0 | $60k | +1222% | 476.00 | 125.61 |
|
| Enova Intl (ENVA) | 0.0 | $58k | +83% | 930.00 | 62.83 |
|
| Tempur-Pedic International (TPX) | 0.0 | $58k | +80% | 1.0k | 56.82 |
|
| Brunswick Corporation (BC) | 0.0 | $58k | +77% | 602.00 | 96.52 |
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| Chevron Corporation (CVX) | 0.0 | $57k | -58% | 358.00 | 157.74 |
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| Alphabet Inc Class C Capital CaAP STK CL C (GOOG) | 0.0 | $55k | NEW | 359.00 | 152.26 |
|
| Toll Brothers (TOL) | 0.0 | $54k | +28% | 419.00 | 129.37 |
|
| Qualcomm (QCOM) | 0.0 | $53k | +871% | 311.00 | 169.30 |
|
| Shift4 Payments Inc Class A Cl A (FOUR) | 0.0 | $52k | +79% | 786.00 | 66.07 |
|
| Abbvie (ABBV) | 0.0 | $51k | -72% | 281.00 | 182.10 |
|
| Waste Management (WM) | 0.0 | $51k | +600% | 238.00 | 213.15 |
|
| Republic Services (RSG) | 0.0 | $50k | +584% | 260.00 | 191.44 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $49k | NEW | 39.00 | 1249.62 |
|
| Illumina (ILMN) | 0.0 | $49k | -7% | 354.00 | 137.32 |
|
| Facebook Inc cl a (META) | 0.0 | $47k | NEW | 96.00 | 485.58 |
|
| McDonald's Corporation (MCD) | 0.0 | $46k | -55% | 162.00 | 281.95 |
|
| Skyworks Solutions (SWKS) | 0.0 | $46k | 420.00 | 108.32 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $43k | +704% | 740.00 | 57.96 |
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| Novo Nordisk A/s-adr Each Cnv Into 1 Class B Adr (NVO) | 0.0 | $43k | +714% | 334.00 | 128.40 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $42k | +80% | 243.00 | 171.86 |
|
| Target Corporation (TGT) | 0.0 | $42k | +706% | 234.00 | 177.21 |
|
| Pepsi (PEP) | 0.0 | $41k | -70% | 235.00 | 175.01 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | -51% | 90.00 | 454.87 |
|
| Medpace Hldgs (MEDP) | 0.0 | $41k | +87% | 101.00 | 404.15 |
|
| Discover Financial Services (DFS) | 0.0 | $41k | +76% | 311.00 | 131.09 |
|
| Apollo Global Mgmt (APO) | 0.0 | $39k | +709% | 348.00 | 112.45 |
|
| Coca-Cola Company (KO) | 0.0 | $39k | +598% | 636.00 | 61.18 |
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| Goldman Sachs (GS) | 0.0 | $38k | +736% | 92.00 | 417.68 |
|
| Ares Management Corporation Class A Cl A Com Stk (ARES) | 0.0 | $37k | +717% | 278.00 | 132.98 |
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| Carrier Global Corporation (CARR) | 0.0 | $37k | +702% | 634.00 | 58.13 |
|
| Zimmer Holdings (ZBH) | 0.0 | $35k | +712% | 268.00 | 131.98 |
|
| Uber Technologies (UBER) | 0.0 | $32k | NEW | 412.00 | 76.99 |
|
| Bbb Foods Inc Class A Common Shares Cl A Com | 0.0 | $32k | NEW | 1.3k | 23.78 |
|
| Intercontinental Exchange (ICE) | 0.0 | $31k | +703% | 225.00 | 137.43 |
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| Lennar Corp Cl A Cl A (LEN) | 0.0 | $30k | NEW | 172.00 | 171.98 |
|
| Tractor Supply Company (TSCO) | 0.0 | $29k | +700% | 112.00 | 261.72 |
|
| Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) | 0.0 | $28k | +78% | 250.00 | 110.54 |
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| Procter & Gamble Company (PG) | 0.0 | $27k | -84% | 168.00 | 162.25 |
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| Steris Plc Ordinary Shares Shs Usd (STE) | 0.0 | $27k | +77% | 121.00 | 224.82 |
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| NetApp (NTAP) | 0.0 | $27k | +706% | 258.00 | 104.97 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $27k | -78% | 154.00 | 174.21 |
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| Stag Industrial (STAG) | 0.0 | $26k | +708% | 663.00 | 38.44 |
|
| BlackRock (BLK) | 0.0 | $25k | -79% | 30.00 | 833.70 |
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| Ares Capital Corporation (ARCC) | 0.0 | $24k | +697% | 1.2k | 20.82 |
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| L3harris Technologies (LHX) | 0.0 | $23k | +723% | 107.00 | 213.10 |
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| Metropcs Communications (TMUS) | 0.0 | $23k | NEW | 138.00 | 163.22 |
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| Darden Restaurants (DRI) | 0.0 | $20k | +693% | 119.00 | 167.15 |
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| Public Storage (PSA) | 0.0 | $19k | +712% | 65.00 | 290.06 |
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| Roku Inc Class A Com Cl A (ROKU) | 0.0 | $19k | NEW | 284.00 | 65.17 |
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| Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) | 0.0 | $18k | NEW | 341.00 | 53.71 |
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| Veralto Corporation Com Shs (VLTO) | 0.0 | $18k | 203.00 | 88.66 |
|
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| Boston Scientific Corporation (BSX) | 0.0 | $16k | NEW | 228.00 | 68.49 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | NEW | 54.00 | 247.78 |
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| Vertiv Holdings Llc Class A Com Cl A (VRT) | 0.0 | $13k | NEW | 159.00 | 81.67 |
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| Block Inc Class A Cl A (SQ) | 0.0 | $13k | NEW | 150.00 | 84.58 |
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| Flex Ltd Ordinary Shares Ord (FLEX) | 0.0 | $12k | NEW | 407.00 | 28.61 |
|
| Marvell Technology (MRVL) | 0.0 | $11k | NEW | 161.00 | 70.88 |
|
| ON Semiconductor (ON) | 0.0 | $11k | NEW | 144.00 | 73.55 |
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| Lowe's Companies (LOW) | 0.0 | $9.7k | NEW | 38.00 | 254.74 |
|
| salesforce (CRM) | 0.0 | $9.3k | NEW | 31.00 | 301.19 |
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| Carvana Co Class A Cl A (CVNA) | 0.0 | $9.0k | NEW | 102.00 | 87.91 |
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| Global Payments (GPN) | 0.0 | $8.6k | NEW | 64.00 | 133.66 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $8.2k | NEW | 31.00 | 264.19 |
|
| Floor & Decor Holdings Inc Class A Cl A (FND) | 0.0 | $7.6k | NEW | 59.00 | 129.63 |
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| Servicenow (NOW) | 0.0 | $7.6k | NEW | 10.00 | 762.40 |
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| Centene Corporation (CNC) | 0.0 | $7.5k | NEW | 96.00 | 78.48 |
|
| Netflix (NFLX) | 0.0 | $7.3k | NEW | 12.00 | 607.33 |
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| Coinbase Global Inc Class A Com Cl A (COIN) | 0.0 | $6.9k | NEW | 26.00 | 265.12 |
|
| Hubspot (HUBS) | 0.0 | $6.9k | NEW | 11.00 | 626.55 |
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| Builders FirstSource (BLDR) | 0.0 | $6.7k | NEW | 32.00 | 208.56 |
|
| Jabil Circuit (JBL) | 0.0 | $6.3k | NEW | 47.00 | 133.96 |
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| Mongodb Inc Class A Cl A (MDB) | 0.0 | $6.1k | NEW | 17.00 | 358.65 |
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| Epam Systems (EPAM) | 0.0 | $6.1k | NEW | 22.00 | 276.18 |
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| Fiserv (FI) | 0.0 | $6.1k | NEW | 38.00 | 159.82 |
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| Datadog Inc Class A Cl A Com (DDOG) | 0.0 | $5.8k | NEW | 47.00 | 123.60 |
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| Humana (HUM) | 0.0 | $5.5k | NEW | 16.00 | 346.75 |
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| Vaxcyte (PCVX) | 0.0 | $5.5k | NEW | 81.00 | 68.31 |
|
| PG&E Corporation (PCG) | 0.0 | $5.2k | NEW | 308.00 | 16.76 |
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| Snap Inc Class A Cl A (SNAP) | 0.0 | $5.0k | NEW | 436.00 | 11.48 |
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| Marqeta Inc Class A Class A Com (MQ) | 0.0 | $5.0k | NEW | 837.00 | 5.96 |
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| Cytokinetics Incorporated Com New (CYTK) | 0.0 | $5.0k | NEW | 71.00 | 70.11 |
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| Lyft Inc Class A Cl A Com (LYFT) | 0.0 | $4.8k | NEW | 247.00 | 19.35 |
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| DV (DV) | 0.0 | $4.5k | NEW | 128.00 | 35.16 |
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| Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) | 0.0 | $4.5k | NEW | 86.00 | 52.10 |
|
| Transmedics Group (TMDX) | 0.0 | $4.4k | NEW | 59.00 | 73.93 |
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| Zoominfo Technologies Common Stock (ZI) | 0.0 | $4.0k | NEW | 250.00 | 16.03 |
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| Nextracker Inc Class A Class A Com (NXT) | 0.0 | $3.9k | NEW | 70.00 | 56.27 |
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| Argenx Se American Depositary Shares Sponsored Adr (ARGX) | 0.0 | $3.9k | NEW | 10.00 | 393.70 |
|
| Agilon Health (AGL) | 0.0 | $3.5k | NEW | 579.00 | 6.10 |
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| Intapp (INTA) | 0.0 | $3.3k | NEW | 97.00 | 34.30 |
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| Magnite Ord (MGNI) | 0.0 | $2.3k | NEW | 218.00 | 10.75 |
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| Wayfair Inc Cl A Cl A (W) | 0.0 | $2.1k | NEW | 31.00 | 67.87 |
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Past Filings by J.Safra Asset Management Corp
SEC 13F filings are viewable for J.Safra Asset Management Corp going back to 2015
- J.Safra Asset Management Corp 2024 Q1 filed May 9, 2024
- J.Safra Asset Management Corp 2023 Q4 filed Feb. 2, 2024
- J.Safra Asset Management Corp 2023 Q3 filed Nov. 13, 2023
- J.Safra Asset Management Corp 2023 Q2 filed Aug. 4, 2023
- J.Safra Asset Management Corp 2023 Q1 filed May 12, 2023
- J.Safra Asset Management Corp 2022 Q4 filed Feb. 10, 2023
- J.Safra Asset Management Corp 2022 Q3 filed Nov. 7, 2022
- J.Safra Asset Management Corp 2022 Q2 filed Aug. 1, 2022
- J.Safra Asset Management Corp 2022 Q1 filed May 9, 2022
- J.Safra Asset Management Corp 2021 Q4 restated filed Feb. 18, 2022
- J.Safra Asset Management Corp 2021 Q4 restated filed Feb. 4, 2022
- J.Safra Asset Management Corp 2021 Q4 filed Jan. 31, 2022
- J.Safra Asset Management Corp 2021 Q3 filed Nov. 15, 2021
- J.Safra Asset Management Corp 2021 Q2 filed Aug. 11, 2021
- J.Safra Asset Management Corp 2021 Q1 filed May 14, 2021
- J.Safra Asset Management Corp 2020 Q4 filed Feb. 12, 2021