J.Safra Asset Management

J.Safra Asset Management Corp as of June 30, 2021

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 32 positions in its portfolio as reported in the June 2021 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) 70.1 $145M 393k 370.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.6 $18M 279k 64.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 7.9 $16M 264k 62.15
Tesla Motors (TSLA) 4.0 $8.4M 11k 793.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.1 $4.4M 66k 66.22
Ishares Tr U.s. Tech Etf (IYW) 2.0 $4.1M 48k 85.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 9.1k 117.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $953k 3.8k 253.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $920k 32k 28.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $908k 7.5k 121.50
Mercadolibre Com New (MELI) 0.4 $851k 478.00 1780.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $674k 367.00 1836.51
Select Sector Spdr Tr Technology (XLK) 0.3 $545k 4.2k 128.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $487k 1.5k 314.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $429k 4.9k 87.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $410k 1.7k 239.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $400k 3.5k 113.90
Barclays Bk Plc St Futures Etn Shote Term Futures Etn 0.2 $380k 18k 21.00
Fastly Class A Common Stock (FSLY) 0.2 $379k 3.5k 109.44
Lumentum Hldgs (LITE) 0.2 $330k 3.5k 93.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $314k 2.3k 135.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $312k 2.7k 115.13
Ishares Msci Brazil Etf (EWZ) 0.1 $297k 8.7k 34.22
Ishares Tr Msci China Etf (MCHI) 0.1 $245k 2.8k 87.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $199k 1.4k 138.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $175k 1.3k 135.14
Petroleo Brasileiro Sa S&p 500 Etf Trust (PBR) 0.1 $141k 14k 10.07
Oracle Corporation Com New (ORCL) 0.1 $121k 2.0k 60.50
Select Sector Spdr Tr Energy (XLE) 0.0 $85k 2.2k 39.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $78k 1.1k 70.97
Sorrento Therapeutics Com New (SRNEQ) 0.0 $76k 6.0k 12.71
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $60k 611.00 98.20