J.SAFRA ASSET MANAGEMENT CORP

Filed: 7/17/2024ACC: 0001535293-24-000005

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $991.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$991.15M

Total AUM (reported)

7.23M

Total Shares

Allocation by class

UNIT SER 1$217.44M21.9%

TECHNOLOGY$87.42M8.8%

ETF TR UNIT$70.46M7.1%

RUS 1000 GRW ETF$68.76M6.9%

SBI HEALTHCARE$62.60M6.3%

COMMUNICATION$61.08M6.2%

FINANCIAL$59.19M6.0%

Portfolio Concentration

Top 3$375.31M37.9%

4–10$408.83M41.2%

11–25$180.29M18.2%

Rest$26.71M2.7%

Top 3 weight

37.9%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

7.23M

% 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)

Sole268

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings268

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares453.83K

TypeSH

Market value$217.44M

21.94%

Sole

453.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares386.40K

TypeSH

Market value$87.42M

8.82%

Sole

386.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares129.47K

TypeSH

Market value$70.46M

7.11%

Sole

129.47K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares188.63K

TypeSH

Market value$68.76M

6.94%

Sole

188.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares429.50K

TypeSH

Market value$62.60M

6.32%

Sole

429.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares713.08K

TypeSH

Market value$61.08M

6.16%

Sole

713.08K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares1.44M

TypeSH

Market value$59.19M

5.97%

Sole

1.44M

Shared

0.00

None

0.00

VANECK ETF TR VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares218.26K

TypeSH

Market value$56.90M

5.74%

Sole

218.26K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares526.50K

TypeSH

Market value$56.16M

5.67%

Sole

526.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares362.19K

TypeSH

Market value$44.14M

4.45%

Sole

362.19K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares337.69K

TypeSH

Market value$42.95M

4.33%

Sole

337.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST

SOLE

SBI INT-UTILS

Shares488.63K

TypeSH

Market value$33.30M

3.36%

Sole

488.63K

Shared

0.00

None

0.00

SECTOR SPDR TRUST SBI CONSUMER STAPLES

SOLE

SBI CONS STPLS

Shares308.42K

TypeSH

Market value$23.62M

2.38%

Sole

308.42K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares243.50K

TypeSH

Market value$22.20M

2.24%

Sole

243.50K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares84.44K

TypeSH

Market value$7.47M

0.75%

Sole

84.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

SOLE

Bloomberg 1-3 Month

Shares80.02K

TypeSH

Market value$7.34M

0.74%

Sole

80.02K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$7.21M

0.73%

Sole

47.90K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares92.22K

TypeSH

Market value$7.11M

0.72%

Sole

92.22K

Shared

0.00

None

0.00

VANECK ETF TR VANECK PHARMACEUTICAL ETF

SOLE

PHARMACEUTCL ETF

Shares73.61K

TypeSH

Market value$6.73M

0.68%

Sole

73.61K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares54.67K

TypeSH

Market value$5.86M

0.59%

Sole

54.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares45.34K

TypeSH

Market value$4.00M

0.40%

Sole

45.34K

Shared

0.00

None

0.00

TESLA INC COMMON STOCK

SOLE

COM

Shares19.16K

TypeSH

Market value$3.79M

0.38%

Sole

19.16K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares33.71K

TypeSH

Market value$3.27M

0.33%

Sole

33.71K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.49K

TypeSH

Market value$2.90M

0.29%

Sole

6.49K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR II SR LN ETF

SOLE

SR LN ETF

Shares120.64K

TypeSH

Market value$2.54M

0.26%

Sole

120.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	453.83K	SH	$217.44M 21.94%	453.83K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	386.40K	SH	$87.42M 8.82%	386.40K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	129.47K	SH	$70.46M 7.11%	129.47K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	188.63K	SH	$68.76M 6.94%	188.63K
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	429.50K	SH	$62.60M 6.32%	429.50K
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	713.08K	SH	$61.08M 6.16%	713.08K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	1.44M	SH	$59.19M 5.97%	1.44M
VANECK ETF TR VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	218.26K	SH	$56.90M 5.74%	218.26K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	526.50K	SH	$56.16M 5.67%	526.50K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	362.19K	SH	$44.14M 4.45%	362.19K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	337.69K	SH	$42.95M 4.33%	337.69K
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUSTSOLE	SBI INT-UTILS	488.63K	SH	$33.30M 3.36%	488.63K
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE	SBI CONS STPLS	308.42K	SH	$23.62M 2.38%	308.42K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	243.50K	SH	$22.20M 2.24%	243.50K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	84.44K	SH	$7.47M 0.75%	84.44K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE	Bloomberg 1-3 Month	80.02K	SH	$7.34M 0.74%	80.02K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$7.21M 0.73%	47.90K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	92.22K	SH	$7.11M 0.72%	92.22K
VANECK ETF TR VANECK PHARMACEUTICAL ETFSOLE	PHARMACEUTCL ETF	73.61K	SH	$6.73M 0.68%	73.61K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	54.67K	SH	$5.86M 0.59%	54.67K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	45.34K	SH	$4.00M 0.40%	45.34K
TESLA INC COMMON STOCKSOLE	COM	19.16K	SH	$3.79M 0.38%	19.16K
ISHARES CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	33.71K	SH	$3.27M 0.33%	33.71K
MICROSOFT CORPSOLE	COM	6.49K	SH	$2.90M 0.29%	6.49K
INVESCO EXCHANGE TRADED FD TR II SR LN ETFSOLE	SR LN ETF	120.64K	SH	$2.54M 0.26%	120.64K

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