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 SPY, XLK, QQQ, XLV, XLF, and represent 71.69% of J.Safra Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$96M), XLK (+$66M), XLV (+$57M), XLF (+$47M), QQQ (+$44M), XLP (+$41M), SDY (+$35M), XBI (+$28M), XLE (+$18M), BIL (+$12M).
- Started 43 new stock positions in RPRX, CCI, MDT, AFRM, NTLA, W, AGL, GTLB, AVGO, RIVN.
- Reduced shares in these 10 stocks: IWF, EMB, HYG, IYW, LQD, AGG, URA, EWZ, MSFT, DIS.
- Sold out of its positions in CI, CARR, STZ, DHI, DHR, DIS, DOV, DD, ECL, EW.
- J.Safra Asset Management Corp was a net buyer of stock by $455M.
- J.Safra Asset Management Corp has $568M in assets under management (AUM), dropping by 9339.55%.
- Central Index Key (CIK): 0001535293
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Portfolio Holdings for J.Safra Asset Management Corp
J.Safra Asset Management Corp holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) | 26.0 | $148M | +184% | 386k | 382.43 | |
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) | 13.7 | $78M | +543% | 625k | 124.44 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 11.7 | $66M | +196% | 250k | 266.28 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) | 11.7 | $66M | +631% | 489k | 135.85 | |
| Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) | 8.6 | $49M | +2689% | 1.4M | 34.20 | |
| Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) | 7.8 | $44M | +1167% | 593k | 74.55 | |
| Spdr S&p Dividend Etf S&P Divid EFT (SDY) | 7.1 | $41M | +655% | 324k | 125.11 | |
| Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) | 5.5 | $31M | +961% | 377k | 83.00 | |
| Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) | 3.4 | $19M | +1123% | 222k | 87.47 | |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) | 2.2 | $13M | +2649% | 139k | 91.47 | |
| Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) | 0.5 | $2.9M | +1545% | 37k | 77.68 | |
| Tesla Motors (TSLA) | 0.4 | $2.3M | +277% | 19k | 123.16 | |
| Apple Inc equity | 0.2 | $1.4M | +807% | 12k | 115.62 | |
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.1 | $599k | NEW | 3.5k | 169.59 | |
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| Amazon | 0.1 | $421k | +583% | 5.0k | 83.86 | |
| Alphabet Inc Class C Capital CaAP STK CL C (GOOG) | 0.1 | $363k | +940% | 4.1k | 88.54 | |
| Nextera Energy (NEE) | 0.1 | $342k | +2255% | 4.1k | 83.44 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $312k | +947% | 3.5k | 88.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | +860% | 2.3k | 133.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | +112% | 567.00 | 455.03 | |
| Merck & Co (MRK) | 0.0 | $217k | NEW | 2.0k | 110.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | +1045% | 1.9k | 110.13 | |
| Abbvie (ABBV) | 0.0 | $206k | NEW | 1.3k | 161.19 | |
| UnitedHealth (UNH) | 0.0 | $206k | +88% | 389.00 | 529.56 | |
| Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) | 0.0 | $202k | NEW | 1.0k | 202.00 | |
| Visa (V) | 0.0 | $196k | +465% | 944.00 | 207.63 | |
| Broadcom (AVGO) | 0.0 | $192k | NEW | 345.00 | 556.52 | |
| Aon Plc Class A Ordinary Shares Shs Cl A (AON) | 0.0 | $185k | +274% | 618.00 | 299.35 | |
| ConocoPhillips (COP) | 0.0 | $184k | +1123% | 1.6k | 117.50 | |
| Eaton (ETN) | 0.0 | $178k | +1573% | 1.1k | 156.41 | |
| Oracle Corporation (ORCL) | 0.0 | $163k | +1539% | 2.0k | 81.50 | |
| Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) | 0.0 | $149k | +8037% | 14k | 10.65 | |
| Chubb (CB) | 0.0 | $145k | +450% | 660.00 | 219.70 | |
| BlackRock (BLK) | 0.0 | $127k | NEW | 180.00 | 705.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $123k | +731% | 848.00 | 145.05 | |
| Accenture Plc Ireland Shs Cl A Shs Class A (ACN) | 0.0 | $117k | +291% | 439.00 | 266.51 | |
| Prologis (PLD) | 0.0 | $103k | +4505% | 921.00 | 111.83 | |
| McKesson Corporation (MCK) | 0.0 | $102k | +279% | 273.00 | 373.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | +267% | 180.00 | 333.33 | |
| Banco Bradesco S A Sponsored Adr Repstg P Sp Adr Pfd New | 0.0 | $57k | +27249% | 20k | 2.85 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $43k | +78% | 295.00 | 145.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $38k | +1100% | 420.00 | 90.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $29k | NEW | 683.00 | 42.46 | |
| American Tower Reit (AMT) | 0.0 | $26k | +629% | 124.00 | 209.68 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | NEW | 147.00 | 129.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $17k | NEW | 491.00 | 34.62 | |
| Cisco Systems (CSCO) | 0.0 | $17k | +1977% | 374.00 | 45.45 | |
| Medtronic SHS (MDT) | 0.0 | $16k | NEW | 217.00 | 73.73 | |
| Wec Energy Group (WEC) | 0.0 | $13k | NEW | 143.00 | 90.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | NEW | 169.00 | 65.09 | |
| Eversource Energy (ES) | 0.0 | $10k | NEW | 121.00 | 82.64 | |
| Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) | 0.0 | $7.0k | NEW | 194.00 | 36.08 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | NEW | 284.00 | 24.65 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $6.0k | NEW | 138.00 | 43.48 | |
| Cloudflare Inc Class A Common Stock Par Value $0.001 Per Share Cl A Com (NET) | 0.0 | $6.0k | NEW | 137.00 | 43.80 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | NEW | 351.00 | 17.09 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $6.0k | NEW | 185.00 | 32.43 | |
| Doordash Inc Class A Cl A (DASH) | 0.0 | $4.0k | NEW | 92.00 | 43.48 | |
| Datadog Inc Class A Cl A Com (DDOG) | 0.0 | $4.0k | NEW | 67.00 | 59.70 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.0k | NEW | 104.00 | 28.85 | |
| Chewy Inc Class A Common Stock Par Value $0.01 Per Share Cl A (CHWY) | 0.0 | $3.0k | NEW | 87.00 | 34.48 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | NEW | 4.00 | 750.00 | |
| Coupang Inc Class A Cl A (CPNG) | 0.0 | $2.0k | NEW | 184.00 | 10.87 | |
| Asml Holding N V N Y Registry Shs 2012 N Y Registry Shs (ASML) | 0.0 | $2.0k | NEW | 4.00 | 500.00 | |
| Agilon Health (AGL) | 0.0 | $2.0k | NEW | 171.00 | 11.70 | |
| Doximity Inc Class A Cl A (DOCS) | 0.0 | $1.0k | NEW | 57.00 | 17.54 | |
| 10x Genomics Inc Class A Cl A Com (TXG) | 0.0 | $1.0k | NEW | 50.00 | 20.00 | |
| Gitlab Inc Class A Class A Com (GTLB) | 0.0 | $999.999000 | NEW | 39.00 | 25.64 | |
| Grab Holdings Limited Class A Ordinary Shares Class A Ord (GRAB) | 0.0 | $999.971800 | NEW | 607.00 | 1.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | NEW | 2.00 | 0.00 | |
| Wayfair Inc Cl A Cl A (W) | 0.0 | $0 | NEW | 27.00 | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $0 | NEW | 11.00 | 0.00 | |
| Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) | 0.0 | $0 | NEW | 13.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $0 | NEW | 2.00 | 0.00 | |
| Guardant Health (GH) | 0.0 | $0 | NEW | 25.00 | 0.00 | |
| Peloton Interactive Inc Class A Cl A Com (PTON) | 0.0 | $0 | 71.00 | 0.00 | ||
| Upstart Hldgs (UPST) | 0.0 | $0 | NEW | 10.00 | 0.00 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.0 | $0 | NEW | 66.00 | 0.00 | |
| Coinbase Global Inc Class A Com Cl A (COIN) | 0.0 | $0 | NEW | 27.00 | 0.00 | |
| Global E Online Ltd Ordinary Shares SHS (GLBE) | 0.0 | $0 | NEW | 24.00 | 0.00 | |
| Ginkgo Bioworks Holdings Inc Class A Cl A Shs (DNA) | 0.0 | $0 | NEW | 247.00 | 0.00 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 0.0 | $0 | NEW | 16.00 | 0.00 | |
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 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
- J.Safra Asset Management Corp 2020 Q3 filed Nov. 6, 2020
- J.Safra Asset Management Corp 2020 Q2 filed Aug. 13, 2020
- J.Safra Asset Management Corp 2020 Q1 filed May 18, 2020
- J.Safra Asset Management Corp 2019 Q4 filed Feb. 13, 2020
- J.Safra Asset Management 2016 Q4 filed Feb. 9, 2017