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, SPY, XLK, XLV, XLF, and represent 50.32% of J.Safra Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$38M), SPY (+$34M), GLD (+$7.0M), XBI, XLV, XLK, XLC, XLF, XLU, SDY.
- Started 54 new stock positions in SBUX, CRGX, DYN, IMCR, CVS, BRKR, PRVA, SF, JANX, GEHC.
- Reduced shares in these 10 stocks: SMH (-$31M), QQQ (-$25M), IJR (-$24M), IWF (-$6.6M), BIL, TSLA, NU, URA, NVO, MEDP.
- Sold out of its positions in CRMT, CNXC, CCK, DFS, EWTX, FNB, FIVN, URA, ICFI, LHX. LW, LYFT, MEDP, NVO, PCTY, CRM, SNAP, VRT, VRTS, XPO, ADNT, ESGR, HELE, ICHR.
- J.Safra Asset Management Corp was a net buyer of stock by $18M.
- J.Safra Asset Management Corp has $1.1B in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001535293
Tip: Access up to 7 years of quarterly data
Positions held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for J.Safra Asset Management Corp
J.Safra Asset Management Corp holds 298 positions in its portfolio as reported in the September 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) | 18.6 | $196M | -11% | 403k | 486.75 |
|
| Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) | 10.2 | $108M | +45% | 189k | 571.47 |
|
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) | 8.5 | $89M | +2% | 397k | 225.10 |
|
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) | 6.6 | $70M | +6% | 457k | 153.02 |
|
| Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) | 6.3 | $66M | +2% | 1.5M | 45.15 |
|
| Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) | 6.2 | $66M | +2% | 729k | 90.01 |
|
| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 6.1 | $64M | -9% | 171k | 373.63 |
|
| Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) | 4.7 | $50M | 368k | 134.83 |
|
|
| Spdr S&p Dividend Etf S&P Divid EFT (SDY) | 4.6 | $49M | 344k | 141.69 |
|
|
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) | 3.8 | $40M | +2% | 500k | 80.42 |
|
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 3.7 | $39M | +6097% | 218k | 178.93 |
|
| Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) | 3.6 | $38M | -38% | 325k | 116.56 |
|
| Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) | 2.5 | $26M | 314k | 83.02 |
|
|
| Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) | 2.2 | $24M | -56% | 95k | 247.74 |
|
| Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) | 2.1 | $22M | +3% | 252k | 87.19 |
|
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) | 0.8 | $8.4M | +6% | 90k | 93.42 |
|
| Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 0.7 | $7.8M | +5% | 98k | 80.36 |
|
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.7 | $7.6M | +1207% | 31k | 245.02 |
|
| Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) | 0.7 | $7.5M | +6% | 79k | 94.84 |
|
| Ishares U S Technology Etf U.s. Tech Etf (IYW) | 0.7 | $7.2M | 48k | 151.01 |
|
|
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) | 0.6 | $6.5M | +5% | 58k | 113.26 |
|
| Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) | 0.5 | $5.1M | +1357% | 52k | 98.43 |
|
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) | 0.4 | $4.7M | -36% | 51k | 91.80 |
|
| Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) | 0.4 | $4.7M | +6% | 48k | 96.92 |
|
| Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) | 0.3 | $3.7M | +6% | 36k | 101.50 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | +22% | 8.0k | 428.02 |
|
| Tesla Motors (TSLA) | 0.3 | $3.4M | -32% | 13k | 260.46 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | +33% | 27k | 121.40 |
|
| Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) | 0.3 | $2.7M | +7% | 130k | 20.96 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | +39% | 7.7k | 163.95 |
|
| Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) | 0.1 | $996k | +42% | 40k | 25.20 |
|
| Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) | 0.1 | $917k | +38% | 11k | 82.49 |
|
| Facebook Inc cl a (META) | 0.1 | $862k | +58% | 1.5k | 567.36 |
|
| Broadcom (AVGO) | 0.1 | $791k | +1565% | 4.6k | 172.69 |
|
| UnitedHealth (UNH) | 0.1 | $784k | +15% | 1.3k | 581.85 |
|
| Alphabet Inc Class C Capital CaAP STK CL C (GOOG) | 0.1 | $777k | +50% | 4.7k | 165.29 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $754k | +23% | 859.00 | 877.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $727k | +8% | 3.5k | 210.50 |
|
| Nu Holdings Ltd Class A Ordinary Shares Ord Shs Cl A (NU) | 0.1 | $726k | -37% | 52k | 13.87 |
|
| Visa (V) | 0.1 | $653k | +10% | 2.4k | 275.17 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $538k | +11% | 4.6k | 115.82 |
|
| Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) | 0.0 | $464k | +39% | 8.4k | 55.44 |
|
| Honeywell International (HON) | 0.0 | $449k | +7% | 2.2k | 207.63 |
|
| Uber Technologies (UBER) | 0.0 | $444k | +107% | 5.9k | 75.75 |
|
| Home Depot (HD) | 0.0 | $436k | +12% | 1.1k | 399.53 |
|
| Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) | 0.0 | $391k | +59% | 2.2k | 177.97 |
|
| Accenture Plc Ireland Shs Cl A Shs Class A (ACN) | 0.0 | $391k | +10% | 1.1k | 349.70 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $350k | 395.00 | 885.62 |
|
|
| Roku Inc Class A Com Cl A (ROKU) | 0.0 | $347k | +85% | 4.7k | 74.41 |
|
| Nextera Energy (NEE) | 0.0 | $345k | +11% | 4.1k | 84.54 |
|
| Oracle Corporation (ORCL) | 0.0 | $332k | +23% | 2.0k | 168.74 |
|
| Shutterstock (SSTK) | 0.0 | $320k | 9.0k | 35.53 |
|
|
| Eaton (ETN) | 0.0 | $293k | 891.00 | 328.45 |
|
|
| Abbvie (ABBV) | 0.0 | $275k | +20% | 1.4k | 194.79 |
|
| Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.0 | $258k | 8.7k | 29.73 |
|
|
| Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) | 0.0 | $253k | +26% | 2.7k | 94.31 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $248k | 470.00 | 526.79 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $244k | +76% | 2.9k | 83.35 |
|
| Philip Morris International (PM) | 0.0 | $242k | +71% | 2.0k | 120.62 |
|
| Chubb (CB) | 0.0 | $242k | 837.00 | 289.57 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $240k | +33% | 1.2k | 205.18 |
|
| Danaher Corporation (DHR) | 0.0 | $237k | +2% | 859.00 | 275.44 |
|
| Builders FirstSource (BLDR) | 0.0 | $235k | +179% | 1.2k | 194.25 |
|
| Apollo Global Mgmt (APO) | 0.0 | $224k | +75% | 1.8k | 125.81 |
|
| Wells Fargo & Company (WFC) | 0.0 | $224k | +18% | 4.0k | 55.90 |
|
| Union Pacific Corporation (UNP) | 0.0 | $221k | 904.00 | 244.22 |
|
|
| Aon Plc Class A Ordinary Shares Shs Cl A (AON) | 0.0 | $215k | 618.00 | 347.67 |
|
|
| TJX Companies (TJX) | 0.0 | $207k | +16% | 1.8k | 117.50 |
|
| Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) | 0.0 | $204k | 14k | 14.58 |
|
|
| Qualcomm (QCOM) | 0.0 | $203k | +28% | 1.2k | 170.13 |
|
| Wal-Mart Stores (WMT) | 0.0 | $201k | 2.5k | 79.78 |
|
|
| Rockwell Automation (ROK) | 0.0 | $200k | -22% | 740.00 | 270.61 |
|
| Carvana Co Class A Cl A (CVNA) | 0.0 | $199k | +70% | 1.2k | 169.78 |
|
| Chevron Corporation (CVX) | 0.0 | $197k | +29% | 1.4k | 145.49 |
|
| Pepsi (PEP) | 0.0 | $196k | +21% | 1.2k | 170.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $196k | +27% | 2.4k | 80.52 |
|
| Republic Services (RSG) | 0.0 | $195k | +29% | 979.00 | 199.38 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $195k | +29% | 335.00 | 582.36 |
|
| McDonald's Corporation (MCD) | 0.0 | $186k | +29% | 612.00 | 303.69 |
|
| Waste Management (WM) | 0.0 | $183k | +29% | 892.00 | 205.51 |
|
| ConocoPhillips (COP) | 0.0 | $181k | 1.7k | 104.72 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $180k | +18% | 862.00 | 209.14 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $179k | 292.00 | 614.42 |
|
|
| Coca-Cola Company (KO) | 0.0 | $173k | +29% | 2.4k | 71.79 |
|
| Goldman Sachs (GS) | 0.0 | $172k | +28% | 345.00 | 498.51 |
|
| Flex Ltd Ordinary Shares Ord (FLEX) | 0.0 | $169k | +71% | 5.0k | 33.56 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $168k | NEW | 1.1k | 154.80 |
|
| Procter & Gamble Company (PG) | 0.0 | $168k | +17% | 967.00 | 173.55 |
|
| Netflix (NFLX) | 0.0 | $168k | +72% | 237.00 | 707.35 |
|
| ON Semiconductor (ON) | 0.0 | $163k | +70% | 2.2k | 74.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $163k | +71% | 664.00 | 244.93 |
|
| Servicenow (NOW) | 0.0 | $154k | +40% | 175.00 | 881.79 |
|
| Cigna Corp (CI) | 0.0 | $152k | 437.00 | 347.70 |
|
|
| Public Storage (PSA) | 0.0 | $152k | +123% | 425.00 | 356.64 |
|
| Ares Management Corporation Class A Cl A Com Stk (ARES) | 0.0 | $144k | +13% | 919.00 | 156.91 |
|
| Merck & Co (MRK) | 0.0 | $141k | +31% | 1.2k | 113.69 |
|
| Marvell Technology (MRVL) | 0.0 | $141k | +70% | 2.0k | 70.99 |
|
| Lyondellbasell Industries N V Cl A Shs A (LYB) | 0.0 | $137k | +20% | 1.4k | 96.43 |
|
| Target Corporation (TGT) | 0.0 | $136k | +29% | 877.00 | 155.18 |
|
| Intercontinental Exchange (ICE) | 0.0 | $135k | +29% | 852.00 | 158.62 |
|
| Vaxcyte (PCVX) | 0.0 | $133k | +92% | 1.2k | 113.14 |
|
| Lowe's Companies (LOW) | 0.0 | $125k | +69% | 466.00 | 267.14 |
|
| Bwx Technologies (BWXT) | 0.0 | $123k | +29% | 1.1k | 108.59 |
|
| International Business Machines (IBM) | 0.0 | $123k | NEW | 556.00 | 220.84 |
|
| Tractor Supply Company (TSCO) | 0.0 | $122k | +30% | 426.00 | 286.14 |
|
| Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) | 0.0 | $119k | +39% | 1.3k | 88.73 |
|
| NetApp (NTAP) | 0.0 | $118k | +30% | 970.00 | 121.24 |
|
| Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) | 0.0 | $117k | NEW | 1.1k | 108.74 |
|
| Johnson & Johnson (JNJ) | 0.0 | $116k | 721.00 | 161.40 |
|
|
| First Solar (FSLR) | 0.0 | $113k | +70% | 441.00 | 255.75 |
|
| BlackRock (BLK) | 0.0 | $107k | +31% | 113.00 | 945.21 |
|
| McKesson Corporation (MCK) | 0.0 | $105k | 214.00 | 488.25 |
|
|
| Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) | 0.0 | $101k | 3.4k | 30.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $99k | NEW | 386.00 | 257.00 |
|
| Stag Industrial (STAG) | 0.0 | $98k | +29% | 2.5k | 39.24 |
|
| Enova Intl (ENVA) | 0.0 | $96k | 1.2k | 82.58 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $96k | 200.00 | 479.18 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $95k | 213.00 | 446.36 |
|
|
| Transmedics Group (TMDX) | 0.0 | $93k | +31% | 583.00 | 159.14 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $92k | +29% | 4.4k | 20.91 |
|
| Floor & Decor Holdings Inc Class A Cl A (FND) | 0.0 | $91k | +71% | 738.00 | 122.77 |
|
| Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) | 0.0 | $89k | NEW | 805.00 | 110.63 |
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $87k | 446.00 | 194.81 |
|
|
| Shift4 Payments Inc Class A Cl A (FOUR) | 0.0 | $87k | 988.00 | 87.85 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $86k | +68% | 373.00 | 230.86 |
|
| Corning Incorporated (GLW) | 0.0 | $84k | NEW | 1.9k | 44.87 |
|
| Penn National Gaming (PENN) | 0.0 | $82k | 4.3k | 19.28 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $80k | NEW | 819.00 | 97.36 |
|
| Toll Brothers (TOL) | 0.0 | $79k | 509.00 | 155.35 |
|
|
| Hubspot (HUBS) | 0.0 | $77k | +65% | 144.00 | 536.00 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $77k | 1.1k | 72.60 |
|
|
| Progressive Corporation (PGR) | 0.0 | $77k | 307.00 | 251.10 |
|
|
| Darden Restaurants (DRI) | 0.0 | $76k | +29% | 453.00 | 166.71 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $75k | 700.00 | 107.33 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $74k | NEW | 994.00 | 73.92 |
|
| Dell Technologies Inc Class C CL C (DELL) | 0.0 | $73k | +75% | 610.00 | 120.22 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $73k | +72% | 886.00 | 82.02 |
|
| Booking Holdings (BKNG) | 0.0 | $72k | 17.00 | 4248.12 |
|
|
| Api Group Corporation Com Stk (APG) | 0.0 | $71k | 2.1k | 33.64 |
|
|
| Tempur-Pedic International (TPX) | 0.0 | $70k | 1.3k | 54.78 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $70k | NEW | 2.7k | 26.12 |
|
| Quanta Services (PWR) | 0.0 | $69k | 231.00 | 296.74 |
|
|
| Datadog Inc Class A Cl A Com (DDOG) | 0.0 | $66k | +69% | 579.00 | 114.20 |
|
| Argenx Se American Depositary Shares Sponsored Adr (ARGX) | 0.0 | $65k | +76% | 122.00 | 536.11 |
|
| Walt Disney Company (DIS) | 0.0 | $65k | 674.00 | 96.01 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $63k | 127.00 | 493.64 |
|
|
| Mongodb Inc Class A Cl A (MDB) | 0.0 | $61k | +69% | 225.00 | 269.53 |
|
| Coinbase Global Inc Class A Com Cl A (COIN) | 0.0 | $60k | +72% | 311.00 | 191.23 |
|
| Morgan Stanley Com New (MS) | 0.0 | $59k | 568.00 | 104.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | -37% | 113.00 | 515.48 |
|
| Capital One Financial (COF) | 0.0 | $58k | 390.00 | 149.09 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $58k | 91.00 | 632.77 |
|
|
| Intapp (INTA) | 0.0 | $58k | +69% | 1.2k | 47.54 |
|
| Prologis (PLD) | 0.0 | $57k | 457.00 | 125.59 |
|
|
| Cytokinetics Incorporated Com New (CYTK) | 0.0 | $57k | +104% | 1.1k | 52.34 |
|
| Marqeta Inc Class A Class A Com (MQ) | 0.0 | $52k | +70% | 11k | 4.98 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $49k | +75% | 4.6k | 10.50 |
|
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $47k | NEW | 511.00 | 91.99 |
|
| Palo Alto Networks (PANW) | 0.0 | $46k | 138.00 | 335.75 |
|
|
| American Tower Reit (AMT) | 0.0 | $46k | 198.00 | 230.32 |
|
|
| Linde Plc Ordinary Shares SHS (LIN) | 0.0 | $46k | 95.00 | 479.51 |
|
|
| Genpact SHS (G) | 0.0 | $45k | +813% | 1.2k | 38.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44k | 110.00 | 404.01 |
|
|
| Performance Food (PFGC) | 0.0 | $43k | +986% | 554.00 | 78.21 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $42k | +803% | 2.5k | 16.65 |
|
| Skyworks Solutions (SWKS) | 0.0 | $42k | 420.00 | 98.85 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $41k | +2% | 175.00 | 234.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $40k | 259.00 | 154.94 |
|
|
| Ciena Corporation Com New (CIEN) | 0.0 | $39k | +807% | 626.00 | 61.81 |
|
| Cooper Cos (COO) | 0.0 | $38k | 349.00 | 109.78 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $37k | +808% | 327.00 | 114.51 |
|
| Intuit (INTU) | 0.0 | $37k | 60.00 | 619.03 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $37k | +815% | 174.00 | 213.06 |
|
| Magnite Ord (MGNI) | 0.0 | $37k | +68% | 2.7k | 13.72 |
|
| Fortive (FTV) | 0.0 | $37k | 461.00 | 79.20 |
|
|
| Nextracker Inc Class A Class A Com (NXT) | 0.0 | $36k | +80% | 928.00 | 38.90 |
|
| Steris Plc Ordinary Shares Shs Usd (STE) | 0.0 | $36k | 149.00 | 239.05 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $35k | +903% | 582.00 | 60.16 |
|
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $33k | 128.00 | 258.40 |
|
|
| Brink's Company (BCO) | 0.0 | $33k | +816% | 284.00 | 114.35 |
|
| Exelon Corporation (EXC) | 0.0 | $32k | 802.00 | 40.38 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 502.00 | 64.42 |
|
|
| Maximus (MMS) | 0.0 | $32k | +813% | 347.00 | 92.70 |
|
| Olin Corporation Com Par $1 (OLN) | 0.0 | $30k | +893% | 616.00 | 48.97 |
|
| Cdw (CDW) | 0.0 | $29k | 126.00 | 226.55 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $28k | +937% | 944.00 | 29.50 |
|
| On Assignment (ASGN) | 0.0 | $27k | +803% | 289.00 | 93.36 |
|
| Crocs (CROX) | 0.0 | $27k | +820% | 184.00 | 144.31 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $26k | +784% | 115.00 | 223.06 |
|
| Roper Industries (ROP) | 0.0 | $26k | +27% | 46.00 | 553.80 |
|
| Lumentum Hldgs (LITE) | 0.0 | $25k | +811% | 392.00 | 64.53 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $23k | +800% | 18.00 | 1295.94 |
|
| Murphy Usa (MUSA) | 0.0 | $23k | +820% | 46.00 | 499.59 |
|
| Veralto Corporation Com Shs (VLTO) | 0.0 | $22k | 203.00 | 110.30 |
|
|
| Kforce (KFRC) | 0.0 | $22k | +807% | 354.00 | 61.55 |
|
| Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Com Sb Vtg Shs A (BIPC) | 0.0 | $22k | +805% | 498.00 | 43.39 |
|
| Essent (ESNT) | 0.0 | $21k | +676% | 326.00 | 63.87 |
|
| Ecolab (ECL) | 0.0 | $20k | 80.00 | 254.59 |
|
|
| Wayfair Inc Cl A Cl A (W) | 0.0 | $19k | +72% | 342.00 | 56.76 |
|
| Gartner (IT) | 0.0 | $19k | 38.00 | 508.95 |
|
|
| Illumina (ILMN) | 0.0 | $19k | +60% | 148.00 | 130.12 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $19k | 10.00 | 1919.70 |
|
|
| Patrick Industries (PATK) | 0.0 | $19k | +793% | 134.00 | 142.08 |
|
| Fabrinet SHS (FN) | 0.0 | $19k | +777% | 79.00 | 239.77 |
|
| Aptiv SHS (APTV) | 0.0 | $19k | -47% | 255.00 | 74.24 |
|
| Vectrus (VVX) | 0.0 | $19k | +792% | 339.00 | 55.55 |
|
| Assurant (AIZ) | 0.0 | $19k | +840% | 94.00 | 199.95 |
|
| Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) | 0.0 | $18k | +810% | 255.00 | 68.94 |
|
| Ies Hldgs (IESC) | 0.0 | $18k | +1157% | 88.00 | 199.70 |
|
| Owens & Minor (OMI) | 0.0 | $18k | +811% | 1.1k | 16.18 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $16k | +1104% | 277.00 | 59.19 |
|
| Armstrong World Industries (AWI) | 0.0 | $16k | +681% | 125.00 | 131.05 |
|
| Brunswick Corporation (BC) | 0.0 | $16k | +800% | 189.00 | 84.53 |
|
| Ascendis Pharma A S Ads Sponsored Adr (ASND) | 0.0 | $15k | +836% | 103.00 | 144.62 |
|
| Tenet Healthcare Corporation Com New (THC) | 0.0 | $15k | +790% | 89.00 | 163.22 |
|
| Cadence Design Systems (CDNS) | 0.0 | $14k | NEW | 52.00 | 274.13 |
|
| Skechers USA (SKX) | 0.0 | $14k | +795% | 206.00 | 68.48 |
|
| Encana Corporation (OVV) | 0.0 | $14k | +812% | 365.00 | 38.37 |
|
| Haemonetics Corporation (HAE) | 0.0 | $14k | NEW | 174.00 | 79.80 |
|
| Columbus McKinnon (CMCO) | 0.0 | $14k | +1654% | 386.00 | 35.57 |
|
| Radian (RDN) | 0.0 | $13k | +819% | 386.00 | 34.82 |
|
| Webster Financial Corporation (WBS) | 0.0 | $13k | +955% | 285.00 | 46.39 |
|
| Science App Int'l (SAIC) | 0.0 | $13k | +830% | 93.00 | 137.75 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $13k | NEW | 155.00 | 82.63 |
|
| Core & Main Inc Class A Cl A (CNM) | 0.0 | $13k | +816% | 275.00 | 45.77 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $12k | +800% | 162.00 | 75.22 |
|
| Cactus Inc Class A Cl A (WHD) | 0.0 | $12k | +831% | 205.00 | 58.47 |
|
| Varonis Sys (VRNS) | 0.0 | $12k | +826% | 213.00 | 56.23 |
|
| Tenable Hldgs (TENB) | 0.0 | $12k | +803% | 298.00 | 39.92 |
|
| Reinsurance Group Of America Incorporated Com New (RGA) | 0.0 | $12k | +800% | 54.00 | 215.61 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12k | +810% | 173.00 | 66.27 |
|
| Stifel Financial (SF) | 0.0 | $11k | NEW | 121.00 | 93.66 |
|
| ePlus (PLUS) | 0.0 | $11k | +841% | 113.00 | 98.82 |
|
| Evertec (EVTC) | 0.0 | $11k | +1216% | 329.00 | 33.90 |
|
| Wright Express (WEX) | 0.0 | $11k | NEW | 53.00 | 209.09 |
|
| Blueprint Medicines (BPMC) | 0.0 | $11k | +891% | 119.00 | 92.55 |
|
| KBR (KBR) | 0.0 | $11k | +827% | 167.00 | 64.18 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $10k | +957% | 201.00 | 51.21 |
|
| Cadence Bank (CADE) | 0.0 | $10k | +813% | 329.00 | 31.28 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $10k | +771% | 61.00 | 167.18 |
|
| Gms (GMS) | 0.0 | $10k | NEW | 112.00 | 90.76 |
|
| Wns Holdings Limited Ordinary Shares Com Shs (WNS) | 0.0 | $10k | +828% | 195.00 | 52.03 |
|
| Cbiz (CBZ) | 0.0 | $9.8k | +818% | 147.00 | 66.82 |
|
| Hanmi Financial Corp Com New (HAFC) | 0.0 | $9.7k | +803% | 524.00 | 18.44 |
|
| Rent-A-Center (UPBD) | 0.0 | $9.5k | +790% | 294.00 | 32.43 |
|
| Rapid7 (RPD) | 0.0 | $9.4k | +800% | 252.00 | 37.36 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $9.3k | NEW | 44.00 | 212.43 |
|
| Lear Corporation Com New (LEA) | 0.0 | $9.2k | NEW | 82.00 | 112.72 |
|
| Arcbest (ARCB) | 0.0 | $9.1k | NEW | 83.00 | 109.30 |
|
| Vishay Precision (VPG) | 0.0 | $8.9k | +1486% | 349.00 | 25.49 |
|
| American Eagle Outfitters (AEO) | 0.0 | $8.7k | +800% | 396.00 | 21.96 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $8.6k | +805% | 317.00 | 27.22 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $8.4k | +815% | 238.00 | 35.17 |
|
| Valaris Limited Common Shares Cl A (VAL) | 0.0 | $8.4k | +831% | 149.00 | 56.06 |
|
| Caleres (CAL) | 0.0 | $7.3k | NEW | 218.00 | 33.39 |
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $6.1k | +632% | 183.00 | 33.20 |
|
| Smart Global Holdings Inc Ordinary Shares SHS (SGH) | 0.0 | $6.0k | +605% | 282.00 | 21.30 |
|
| Rocky Brands (RCKY) | 0.0 | $5.9k | +611% | 185.00 | 31.79 |
|
| Diodes Incorporated (DIOD) | 0.0 | $5.9k | +607% | 92.00 | 63.62 |
|
| Bankunited (BKU) | 0.0 | $5.2k | +590% | 145.00 | 35.56 |
|
| Advance Auto Parts (AAP) | 0.0 | $5.0k | +605% | 120.00 | 41.38 |
|
| First Northwest Ban (FNWB) | 0.0 | $3.8k | +602% | 351.00 | 10.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1k | NEW | 3.00 | 1042.67 |
|
| Penumbra (PEN) | 0.0 | $2.5k | NEW | 13.00 | 191.54 |
|
| Insulet Corporation (PODD) | 0.0 | $2.1k | NEW | 9.00 | 232.00 |
|
| Arvinas Ord (ARVN) | 0.0 | $2.0k | +566% | 80.00 | 24.74 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.9k | NEW | 7.00 | 274.86 |
|
| Stryker Corporation (SYK) | 0.0 | $1.4k | NEW | 4.00 | 360.25 |
|
| Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) | 0.0 | $1.4k | NEW | 28.00 | 49.29 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3k | NEW | 19.00 | 65.95 |
|
| Inspire Med Sys (INSP) | 0.0 | $1.2k | NEW | 6.00 | 202.50 |
|
| Masimo Corporation (MASI) | 0.0 | $1.2k | NEW | 9.00 | 133.22 |
|
| Surgery Partners (SGRY) | 0.0 | $1.1k | NEW | 36.00 | 31.92 |
|
| Glaukos (GKOS) | 0.0 | $1.0k | NEW | 8.00 | 128.25 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $921.000000 | NEW | 15.00 | 61.40 |
|
| 10x Genomics Inc Class A Cl A Com (TXG) | 0.0 | $884.001300 | NEW | 39.00 | 22.67 |
|
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.0 | $843.000000 | NEW | 4.00 | 210.75 |
|
| Bruker Corporation (BRKR) | 0.0 | $777.000400 | NEW | 11.00 | 70.64 |
|
| Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) | 0.0 | $732.999800 | NEW | 26.00 | 28.19 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $716.000400 | NEW | 9.00 | 79.56 |
|
| Privia Health Group (PRVA) | 0.0 | $704.999100 | NEW | 39.00 | 18.08 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $694.000300 | NEW | 7.00 | 99.14 |
|
| Molina Healthcare (MOH) | 0.0 | $684.000000 | NEW | 2.00 | 342.00 |
|
| Alignment Healthcare (ALHC) | 0.0 | $585.000600 | NEW | 51.00 | 11.47 |
|
| Lifestance Health Group (LFST) | 0.0 | $541.000200 | NEW | 78.00 | 6.94 |
|
| Merus N V (MRUS) | 0.0 | $430.000200 | NEW | 9.00 | 47.78 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $425.000400 | NEW | 11.00 | 38.64 |
|
| Arcellx Common Stock (ACLX) | 0.0 | $414.000000 | NEW | 5.00 | 82.80 |
|
| Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) | 0.0 | $395.000000 | NEW | 8.00 | 49.38 |
|
| Dyne Therapeutics (DYN) | 0.0 | $372.000200 | NEW | 11.00 | 33.82 |
|
| Phreesia (PHR) | 0.0 | $364.000000 | NEW | 16.00 | 22.75 |
|
| Agilon Health (AGL) | 0.0 | $363.003100 | -97% | 97.00 | 3.74 |
|
| Biontech Se American Depositary Share Sponsored Ads (BNTX) | 0.0 | $354.999900 | NEW | 3.00 | 118.33 |
|
| Keros Therapeutics (KROS) | 0.0 | $339.000000 | NEW | 6.00 | 56.50 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $326.999400 | NEW | 14.00 | 23.36 |
|
| Janux Therapeutics (JANX) | 0.0 | $323.999900 | NEW | 7.00 | 46.29 |
|
| Cargo Therapeutics (CRGX) | 0.0 | $244.000400 | NEW | 14.00 | 17.43 |
|
| Immunocore Holdings Plc American Depositary Shares Ads (IMCR) | 0.0 | $157.000000 | NEW | 5.00 | 31.40 |
|
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 Q3 filed Nov. 13, 2024
- J.Safra Asset Management Corp 2024 Q2 filed July 17, 2024
- 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