Filer Name: J.SAFRA ASSET MANAGEMENT CORP
CIK: 1535293
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 341
Portfolio Value: $1.23B

J.Safra Asset Management Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 328,616 $169M 13.78% -18.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 576,876 $135M 11.00% 45.3% -
IWF US ISHARES RUSSELL 1000 GROWTH 331,322 $134M 10.92% 93.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 664,939 $76M 6.22% 104.7% -
XLF US FINANCIAL SELECT SECTOR SPDR 1,569,240 $76M 6.16% 6.8% -
XLC US COMM SERV SELECT SECTOR SPDR 750,924 $73M 5.93% 3.1% -
XLE US ENERGY SELECT SECTOR SPDR 691,163 $58M 4.75% 174.1% -
XLV US HEALTH CARE SELECT SECTOR 400,122 $55M 4.47% -12.4% -
SPY US SPDR S&P 500 ETF TRUST 83,028 $49M 3.97% -56.0% -
SDY US SPDR S&P DIVIDEND ETF 347,669 $46M 3.72% 1.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 229,372 $40M 3.26% 5.3% -
XLI US INDUSTRIAL SELECT SECT SPDR 289,204 $38M 3.10% -21.4% -
KIE US SPDR S&P INSURANCE ETF 646,853 $36M 2.96% 100.0% -
XBI US SPDR S&P BIOTECH ETF 292,502 $26M 2.14% 461.6% -
SMH US VANECK SEMICONDUCTOR ETF 98,444 $24M 1.96% 3.3% -
MAGS US ROUNDHILL MAGNIFICENT SEVEN 417,384 $23M 1.87% 100.0% -
PPH US VANECK PHARMACEUTICAL ETF 260,267 $22M 1.82% 230.5% -
XLB US MATERIALS SELECT SECTOR SPDR 160,210 $13M 1.09% 232.2% -
GLD US SPDR GOLD SHARES 35,021 $8M 0.69% 13.6% -
EMB US ISHARES JP MORGAN USD EMERGI 93,675 $8M 0.68% 4.6% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us