J.Safra Asset Management

J.Safra Asset Management Corp as of June 30, 2020

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 79.6 $106M 348k 304.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.7 $4.9M 84k 58.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.5 $4.6M 82k 56.22
Ishares Tr U.s. Tech Etf (IYW) 2.4 $3.2M 12k 264.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.3 $3.0M 132k 22.83
Tesla Motors (TSLA) 1.9 $2.5M 2.5k 1009.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 8.8k 242.86
Pagseguro Digital Com Cl A (PAGS) 1.4 $1.9M 55k 35.17
Ishares Tr Global Tech Etf (IXN) 1.3 $1.7M 7.3k 231.46
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.3M 7.8k 169.18
Vale S A Sponsored Ads (VALE) 0.9 $1.2M 121k 10.21
Ishares Msci Brazil Etf (EWZ) 0.2 $251k 8.7k 28.92
Uber Technologies (UBER) 0.1 $124k 4.2k 29.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $116k 14k 8.29
General Electric Company 0.1 $109k 16k 6.81
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $46k 611.00 75.29
Sorrento Therapeutics Com New (SRNEQ) 0.0 $37k 6.0k 6.19