J.SAFRA ASSET MANAGEMENT CORP

Filed: 5/9/2024ACC: 0001535293-24-000004

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $883.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$883.57M

Total AUM (reported)

6.91M

Total Shares

Allocation by class

UNIT SER 1$199.11M22.5%

TECHNOLOGY$113.34M12.8%

CORE S&P SCP ETF$78.57M8.9%

SBI HEALTHCARE$62.14M7.0%

RUS 1000 GRW ETF$61.42M7.0%

FINANCIAL$59.27M6.7%

COMMUNICATION$56.89M6.4%

Portfolio Concentration

Top 3$391.02M44.3%

4–10$359.73M40.7%

11–25$120.20M13.6%

Rest$12.62M1.4%

Top 3 weight

44.3%

Top 10 weight

85.0%

Voting Authority Distribution

Total shares with voting rights: 6.91M

Sole

Full voting authority

6.91M

% 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)

Sole168

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings168

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares448.44K

TypeSH

Market value$199.11M

22.53%

Sole

448.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares544.20K

TypeSH

Market value$113.34M

12.83%

Sole

544.20K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares710.88K

TypeSH

Market value$78.57M

8.89%

Sole

710.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares420.66K

TypeSH

Market value$62.14M

7.03%

Sole

420.66K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares182.23K

TypeSH

Market value$61.42M

6.95%

Sole

182.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares1.41M

TypeSH

Market value$59.27M

6.71%

Sole

1.41M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares696.67K

TypeSH

Market value$56.89M

6.44%

Sole

696.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares357.10K

TypeSH

Market value$44.98M

5.09%

Sole

357.10K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares332.30K

TypeSH

Market value$43.61M

4.94%

Sole

332.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST

SOLE

SBI INT-UTILS

Shares478.45K

TypeSH

Market value$31.41M

3.55%

Sole

478.45K

Shared

0.00

None

0.00

SECTOR SPDR TRUST SBI CONSUMER STAPLES

SOLE

SBI CONS STPLS

Shares304.07K

TypeSH

Market value$23.22M

2.63%

Sole

304.07K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares236.74K

TypeSH

Market value$22.35M

2.53%

Sole

236.74K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares31.69K

TypeSH

Market value$16.57M

1.88%

Sole

31.69K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares102.03K

TypeSH

Market value$9.15M

1.04%

Sole

102.03K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

SOLE

Bloomberg 1-3 Month

Shares80.26K

TypeSH

Market value$7.37M

0.83%

Sole

80.26K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares91.11K

TypeSH

Market value$7.08M

0.80%

Sole

91.11K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$6.47M

0.73%

Sole

47.90K

Shared

0.00

None

0.00

VANECK ETF TR VANECK PHARMACEUTICAL ETF

SOLE

PHARMACEUTCL ETF

Shares69.53K

TypeSH

Market value$6.31M

0.71%

Sole

69.53K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares54.68K

TypeSH

Market value$5.96M

0.67%

Sole

54.68K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares47.20K

TypeSH

Market value$4.62M

0.52%

Sole

47.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares42.85K

TypeSH

Market value$3.98M

0.45%

Sole

42.85K

Shared

0.00

None

0.00

TESLA INC COMMON STOCK

SOLE

COM

Shares19.07K

TypeSH

Market value$3.35M

0.38%

Sole

19.07K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.43K

TypeSH

Market value$1.86M

0.21%

Sole

4.43K

Shared

0.00

None

0.00

NU HOLDINGS LTD CLASS A ORDINARY SHARES

SOLE

ORD SHS CL A

Shares83.16K

TypeSH

Market value$992.1K

0.11%

Sole

83.16K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares1.01K

TypeSH

Market value$917.1K

0.10%

Sole

1.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	448.44K	SH	$199.11M 22.53%	448.44K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	544.20K	SH	$113.34M 12.83%	544.20K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	710.88K	SH	$78.57M 8.89%	710.88K
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	420.66K	SH	$62.14M 7.03%	420.66K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	182.23K	SH	$61.42M 6.95%	182.23K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	1.41M	SH	$59.27M 6.71%	1.41M
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	696.67K	SH	$56.89M 6.44%	696.67K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	357.10K	SH	$44.98M 5.09%	357.10K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	332.30K	SH	$43.61M 4.94%	332.30K
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUSTSOLE	SBI INT-UTILS	478.45K	SH	$31.41M 3.55%	478.45K
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE	SBI CONS STPLS	304.07K	SH	$23.22M 2.63%	304.07K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	236.74K	SH	$22.35M 2.53%	236.74K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	31.69K	SH	$16.57M 1.88%	31.69K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	102.03K	SH	$9.15M 1.04%	102.03K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE	Bloomberg 1-3 Month	80.26K	SH	$7.37M 0.83%	80.26K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	91.11K	SH	$7.08M 0.80%	91.11K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$6.47M 0.73%	47.90K
VANECK ETF TR VANECK PHARMACEUTICAL ETFSOLE	PHARMACEUTCL ETF	69.53K	SH	$6.31M 0.71%	69.53K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	54.68K	SH	$5.96M 0.67%	54.68K
ISHARES CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	47.20K	SH	$4.62M 0.52%	47.20K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	42.85K	SH	$3.98M 0.45%	42.85K
TESLA INC COMMON STOCKSOLE	COM	19.07K	SH	$3.35M 0.38%	19.07K
MICROSOFT CORPSOLE	COM	4.43K	SH	$1.86M 0.21%	4.43K
NU HOLDINGS LTD CLASS A ORDINARY SHARESSOLE	ORD SHS CL A	83.16K	SH	$992.1K 0.11%	83.16K
NVIDIA CORPSOLE	COM	1.01K	SH	$917.1K 0.10%	1.01K

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