J.SAFRA ASSET MANAGEMENT CORP

Filed: 2/6/2025ACC: 0001535293-25-000001

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

341

Positions

$1.23B

Total AUM (reported)

9.45M

Total Shares

Allocation by class

UNIT SER 1$169.44M13.8%

TECHNOLOGY$135.26M11.0%

RUS 1000 GRW ETF$134.25M10.9%

CORE S&P SCP ETF$76.45M6.2%

FINANCIAL$75.76M6.2%

COMMUNICATION$72.94M5.9%

ENERGY$58.44M4.8%

Portfolio Concentration

Top 3$438.95M35.7%

4–10$433.11M35.2%

11–25$274.08M22.3%

Rest$83.38M6.8%

Top 3 weight

35.7%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

9.45M

% 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)

Sole341

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings341

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares328.62K

TypeSH

Market value$169.44M

13.78%

Sole

328.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares576.88K

TypeSH

Market value$135.26M

11.00%

Sole

576.88K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares331.32K

TypeSH

Market value$134.25M

10.92%

Sole

331.32K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares664.94K

TypeSH

Market value$76.45M

6.22%

Sole

664.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares1.57M

TypeSH

Market value$75.76M

6.16%

Sole

1.57M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares750.92K

TypeSH

Market value$72.94M

5.93%

Sole

750.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares691.16K

TypeSH

Market value$58.44M

4.75%

Sole

691.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares400.12K

TypeSH

Market value$54.91M

4.47%

Sole

400.12K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares83.03K

TypeSH

Market value$48.84M

3.97%

Sole

83.03K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares347.67K

TypeSH

Market value$45.77M

3.72%

Sole

347.67K

Shared

0.00

None

0.00

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

SOLE

S&P500 EQL WGT

Shares229.37K

TypeSH

Market value$40.12M

3.26%

Sole

229.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares289.20K

TypeSH

Market value$38.15M

3.10%

Sole

289.20K

Shared

0.00

None

0.00

SPDR SER TR S&P INS ETF

SOLE

S&P INS ETF

Shares646.85K

TypeSH

Market value$36.45M

2.96%

Sole

646.85K

Shared

0.00

None

0.00

SPDR SER TR S&P BIOTECH ETF

SOLE

S&P Biotech

Shares292.50K

TypeSH

Market value$26.29M

2.14%

Sole

292.50K

Shared

0.00

None

0.00

VANECK ETF TR VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares98.44K

TypeSH

Market value$24.09M

1.96%

Sole

98.44K

Shared

0.00

None

0.00

LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF

SOLE

ROUNDHILL MAGNIF

Shares417.38K

TypeSH

Market value$23.04M

1.87%

Sole

417.38K

Shared

0.00

None

0.00

VANECK ETF TR VANECK PHARMACEUTICAL ETF

SOLE

PHARMACEUTCL ETF

Shares260.27K

TypeSH

Market value$22.39M

1.82%

Sole

260.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares160.21K

TypeSH

Market value$13.43M

1.09%

Sole

160.21K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares35.02K

TypeSH

Market value$8.43M

0.69%

Sole

35.02K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares93.67K

TypeSH

Market value$8.36M

0.68%

Sole

93.67K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares99.52K

TypeSH

Market value$7.83M

0.64%

Sole

99.52K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$7.71M

0.63%

Sole

47.90K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares45.10K

TypeSH

Market value$6.20M

0.50%

Sole

45.10K

Shared

0.00

None

0.00

TESLA INC COMMON STOCK

SOLE

COM

Shares14.07K

TypeSH

Market value$5.87M

0.48%

Sole

14.07K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares10.59K

TypeSH

Market value$5.73M

0.47%

Sole

10.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	328.62K	SH	$169.44M 13.78%	328.62K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	576.88K	SH	$135.26M 11.00%	576.88K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	331.32K	SH	$134.25M 10.92%	331.32K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	664.94K	SH	$76.45M 6.22%	664.94K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	1.57M	SH	$75.76M 6.16%	1.57M
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	750.92K	SH	$72.94M 5.93%	750.92K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	691.16K	SH	$58.44M 4.75%	691.16K
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	400.12K	SH	$54.91M 4.47%	400.12K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	83.03K	SH	$48.84M 3.97%	83.03K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	347.67K	SH	$45.77M 3.72%	347.67K
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	229.37K	SH	$40.12M 3.26%	229.37K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	289.20K	SH	$38.15M 3.10%	289.20K
SPDR SER TR S&P INS ETFSOLE	S&P INS ETF	646.85K	SH	$36.45M 2.96%	646.85K
SPDR SER TR S&P BIOTECH ETFSOLE	S&P Biotech	292.50K	SH	$26.29M 2.14%	292.50K
VANECK ETF TR VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	98.44K	SH	$24.09M 1.96%	98.44K
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETFSOLE	ROUNDHILL MAGNIF	417.38K	SH	$23.04M 1.87%	417.38K
VANECK ETF TR VANECK PHARMACEUTICAL ETFSOLE	PHARMACEUTCL ETF	260.27K	SH	$22.39M 1.82%	260.27K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	160.21K	SH	$13.43M 1.09%	160.21K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	35.02K	SH	$8.43M 0.69%	35.02K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	93.67K	SH	$8.36M 0.68%	93.67K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	99.52K	SH	$7.83M 0.64%	99.52K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$7.71M 0.63%	47.90K
NVIDIA CORPSOLE	COM	45.10K	SH	$6.20M 0.50%	45.10K
TESLA INC COMMON STOCKSOLE	COM	14.07K	SH	$5.87M 0.48%	14.07K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	10.59K	SH	$5.73M 0.47%	10.59K

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