J.SAFRA ASSET MANAGEMENT CORP

Filed: 2/2/2024ACC: 0001535293-24-000003

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $711.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$711.35M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

UNIT SER 1$131.17M18.4%

ETF TR UNIT$116.93M16.4%

TECHNOLOGY$103.46M14.5%

FINANCIAL$71.13M10.0%

SBI HEALTHCARE$57.48M8.1%

COMMUNICATION$48.03M6.8%

S&P DIVID EFT$39.61M5.6%

Portfolio Concentration

Top 3$351.56M49.4%

4–10$282.74M39.7%

11–25$67.31M9.5%

Rest$9.75M1.4%

Top 3 weight

49.4%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

5.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares320.31K

TypeSH

Market value$131.17M

18.44%

Sole

320.31K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares246K

TypeSH

Market value$116.93M

16.44%

Sole

246K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares537.51K

TypeSH

Market value$103.46M

14.54%

Sole

537.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares1.89M

TypeSH

Market value$71.13M

10.00%

Sole

1.89M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares421.44K

TypeSH

Market value$57.48M

8.08%

Sole

421.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares660.99K

TypeSH

Market value$48.03M

6.75%

Sole

660.99K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares316.98K

TypeSH

Market value$39.61M

5.57%

Sole

316.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares219.73K

TypeSH

Market value$25.05M

3.52%

Sole

219.73K

Shared

0.00

None

0.00

SECTOR SPDR TRUST SBI CONSUMER STAPLES

SOLE

SBI CONS STPLS

Shares291.89K

TypeSH

Market value$21.03M

2.96%

Sole

291.89K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares67.35K

TypeSH

Market value$20.42M

2.87%

Sole

67.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares213.35K

TypeSH

Market value$17.89M

2.51%

Sole

213.35K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares95.64K

TypeSH

Market value$8.52M

1.20%

Sole

95.64K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

SOLE

Bloomberg 1-3 Month

Shares74.89K

TypeSH

Market value$6.84M

0.96%

Sole

74.89K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares86.08K

TypeSH

Market value$6.66M

0.94%

Sole

86.08K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$5.88M

0.83%

Sole

47.90K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares50.63K

TypeSH

Market value$5.60M

0.79%

Sole

50.63K

Shared

0.00

None

0.00

TESLA INC COMMON STOCK

SOLE

COM

Shares19.07K

TypeSH

Market value$4.74M

0.67%

Sole

19.07K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares43.34K

TypeSH

Market value$4.30M

0.60%

Sole

43.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares33.98K

TypeSH

Market value$2.91M

0.41%

Sole

33.98K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.66K

TypeSH

Market value$1.38M

0.19%

Sole

3.66K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares3.53K

TypeSH

Market value$675.2K

0.09%

Sole

3.53K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares3.52K

TypeSH

Market value$554.8K

0.08%

Sole

3.52K

Shared

0.00

None

0.00

ALPHABET INC CLASS A COMMON STOCK

SOLE

CAP STK CL A

Shares3.91K

TypeSH

Market value$546.3K

0.08%

Sole

3.91K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares855.00

TypeSH

Market value$423.4K

0.06%

Sole

855.00

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares2.30K

TypeSH

Market value$390.6K

0.05%

Sole

2.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	320.31K	SH	$131.17M 18.44%	320.31K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	246K	SH	$116.93M 16.44%	246K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	537.51K	SH	$103.46M 14.54%	537.51K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	1.89M	SH	$71.13M 10.00%	1.89M
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	421.44K	SH	$57.48M 8.08%	421.44K
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	660.99K	SH	$48.03M 6.75%	660.99K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	316.98K	SH	$39.61M 5.57%	316.98K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	219.73K	SH	$25.05M 3.52%	219.73K
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE	SBI CONS STPLS	291.89K	SH	$21.03M 2.96%	291.89K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	67.35K	SH	$20.42M 2.87%	67.35K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	213.35K	SH	$17.89M 2.51%	213.35K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	95.64K	SH	$8.52M 1.20%	95.64K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE	Bloomberg 1-3 Month	74.89K	SH	$6.84M 0.96%	74.89K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	86.08K	SH	$6.66M 0.94%	86.08K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$5.88M 0.83%	47.90K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	50.63K	SH	$5.60M 0.79%	50.63K
TESLA INC COMMON STOCKSOLE	COM	19.07K	SH	$4.74M 0.67%	19.07K
ISHARES CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	43.34K	SH	$4.30M 0.60%	43.34K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	33.98K	SH	$2.91M 0.41%	33.98K
MICROSOFT CORPSOLE	COM	3.66K	SH	$1.38M 0.19%	3.66K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	3.53K	SH	$675.2K 0.09%	3.53K
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	3.52K	SH	$554.8K 0.08%	3.52K
ALPHABET INC CLASS A COMMON STOCKSOLE	CAP STK CL A	3.91K	SH	$546.3K 0.08%	3.91K
NVIDIA CORPSOLE	COM	855.00	SH	$423.4K 0.06%	855.00
JPMORGAN CHASE & COSOLE	COM	2.30K	SH	$390.6K 0.05%	2.30K

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