J.SAFRA ASSET MANAGEMENT CORP

Filed: 11/13/2024ACC: 0001535293-24-000006

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

298

Positions

$1.05B

Total AUM (reported)

7.35M

Total Shares

Allocation by class

UNIT SER 1$196.19M18.6%

ETF TR UNIT$107.88M10.2%

TECHNOLOGY$89.35M8.5%

SBI HEALTHCARE$69.86M6.6%

FINANCIAL$66.35M6.3%

COMMUNICATION$65.59M6.2%

RUS 1000 GRW ETF$63.88M6.1%

Portfolio Concentration

Top 3$393.42M37.4%

4–10$404.20M38.4%

11–25$211.65M20.1%

Rest$43.22M4.1%

Top 3 weight

37.4%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 7.35M

Sole

Full voting authority

7.35M

% 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)

Sole298

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings298

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares403.07K

TypeSH

Market value$196.19M

18.64%

Sole

403.07K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares188.77K

TypeSH

Market value$107.88M

10.25%

Sole

188.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares396.92K

TypeSH

Market value$89.35M

8.49%

Sole

396.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares456.54K

TypeSH

Market value$69.86M

6.64%

Sole

456.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares1.47M

TypeSH

Market value$66.35M

6.30%

Sole

1.47M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares728.67K

TypeSH

Market value$65.59M

6.23%

Sole

728.67K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares170.97K

TypeSH

Market value$63.88M

6.07%

Sole

170.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares367.84K

TypeSH

Market value$49.60M

4.71%

Sole

367.84K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares343.93K

TypeSH

Market value$48.73M

4.63%

Sole

343.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST

SOLE

SBI INT-UTILS

Shares499.93K

TypeSH

Market value$40.20M

3.82%

Sole

499.93K

Shared

0.00

None

0.00

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

SOLE

S&P500 EQL WGT

Shares217.89K

TypeSH

Market value$38.99M

3.70%

Sole

217.89K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares324.86K

TypeSH

Market value$37.87M

3.60%

Sole

324.86K

Shared

0.00

None

0.00

SECTOR SPDR TRUST SBI CONSUMER STAPLES

SOLE

SBI CONS STPLS

Shares313.73K

TypeSH

Market value$26.05M

2.47%

Sole

313.73K

Shared

0.00

None

0.00

VANECK ETF TR VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares95.28K

TypeSH

Market value$23.60M

2.24%

Sole

95.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares252.19K

TypeSH

Market value$21.99M

2.09%

Sole

252.19K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares89.55K

TypeSH

Market value$8.37M

0.79%

Sole

89.55K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares97.57K

TypeSH

Market value$7.84M

0.74%

Sole

97.57K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares30.82K

TypeSH

Market value$7.55M

0.72%

Sole

30.82K

Shared

0.00

None

0.00

VANECK ETF TR VANECK PHARMACEUTICAL ETF

SOLE

PHARMACEUTCL ETF

Shares78.76K

TypeSH

Market value$7.47M

0.71%

Sole

78.76K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$7.23M

0.69%

Sole

47.90K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares57.76K

TypeSH

Market value$6.54M

0.62%

Sole

57.76K

Shared

0.00

None

0.00

SPDR SER TR S&P BIOTECH ETF

SOLE

S&P Biotech

Shares52.09K

TypeSH

Market value$5.13M

0.49%

Sole

52.09K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

SOLE

Bloomberg 1-3 Month

Shares51.11K

TypeSH

Market value$4.69M

0.45%

Sole

51.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares48.23K

TypeSH

Market value$4.67M

0.44%

Sole

48.23K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares36.06K

TypeSH

Market value$3.66M

0.35%

Sole

36.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	403.07K	SH	$196.19M 18.64%	403.07K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	188.77K	SH	$107.88M 10.25%	188.77K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	396.92K	SH	$89.35M 8.49%	396.92K
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	456.54K	SH	$69.86M 6.64%	456.54K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	1.47M	SH	$66.35M 6.30%	1.47M
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	728.67K	SH	$65.59M 6.23%	728.67K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	170.97K	SH	$63.88M 6.07%	170.97K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	367.84K	SH	$49.60M 4.71%	367.84K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	343.93K	SH	$48.73M 4.63%	343.93K
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUSTSOLE	SBI INT-UTILS	499.93K	SH	$40.20M 3.82%	499.93K
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	217.89K	SH	$38.99M 3.70%	217.89K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	324.86K	SH	$37.87M 3.60%	324.86K
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE	SBI CONS STPLS	313.73K	SH	$26.05M 2.47%	313.73K
VANECK ETF TR VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	95.28K	SH	$23.60M 2.24%	95.28K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	252.19K	SH	$21.99M 2.09%	252.19K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	89.55K	SH	$8.37M 0.79%	89.55K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	97.57K	SH	$7.84M 0.74%	97.57K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	30.82K	SH	$7.55M 0.72%	30.82K
VANECK ETF TR VANECK PHARMACEUTICAL ETFSOLE	PHARMACEUTCL ETF	78.76K	SH	$7.47M 0.71%	78.76K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$7.23M 0.69%	47.90K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	57.76K	SH	$6.54M 0.62%	57.76K
SPDR SER TR S&P BIOTECH ETFSOLE	S&P Biotech	52.09K	SH	$5.13M 0.49%	52.09K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE	Bloomberg 1-3 Month	51.11K	SH	$4.69M 0.45%	51.11K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	48.23K	SH	$4.67M 0.44%	48.23K
ISHARES CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	36.06K	SH	$3.66M 0.35%	36.06K

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