J.SAFRA ASSET MANAGEMENT CORP

Filed: 4/25/2025ACC: 0001535293-25-000003

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

305

Positions

$1.20B

Total AUM (reported)

10.02M

Total Shares

Allocation by class

UNIT SER 1$161.14M13.4%

TECHNOLOGY$122.43M10.2%

RUS 1000 GRW ETF$122.41M10.2%

FINANCIAL$79.55M6.6%

COMMUNICATION$73.90M6.2%

ENERGY$65.83M5.5%

SBI HEALTHCARE$57.07M4.8%

Portfolio Concentration

Top 3$405.98M33.9%

4–10$428.01M35.7%

11–25$290.52M24.2%

Rest$74.66M6.2%

Top 3 weight

33.9%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 10.02M

Sole

Full voting authority

10.02M

% 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)

Sole305

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings305

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares343.65K

TypeSH

Market value$161.14M

13.44%

Sole

343.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares592.92K

TypeSH

Market value$122.43M

10.21%

Sole

592.92K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares338.99K

TypeSH

Market value$122.41M

10.21%

Sole

338.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares1.60M

TypeSH

Market value$79.55M

6.63%

Sole

1.60M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares766.19K

TypeSH

Market value$73.90M

6.16%

Sole

766.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares704.47K

TypeSH

Market value$65.83M

5.49%

Sole

704.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares390.87K

TypeSH

Market value$57.07M

4.76%

Sole

390.87K

Shared

0.00

None

0.00

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND

SOLE

MSCI AC ASIA ETF

Shares752.16K

TypeSH

Market value$55.66M

4.64%

Sole

752.16K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares354.30K

TypeSH

Market value$48.07M

4.01%

Sole

354.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares85.66K

TypeSH

Market value$47.92M

4.00%

Sole

85.66K

Shared

0.00

None

0.00

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

SOLE

S&P500 EQL WGT

Shares233.72K

TypeSH

Market value$40.49M

3.38%

Sole

233.72K

Shared

0.00

None

0.00

SPDR SER TR S&P INS ETF

SOLE

S&P INS ETF

Shares660.04K

TypeSH

Market value$39.95M

3.33%

Sole

660.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares294.05K

TypeSH

Market value$38.54M

3.21%

Sole

294.05K

Shared

0.00

None

0.00

LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF

SOLE

ROUNDHILL MAGNIF

Shares779.74K

TypeSH

Market value$35.76M

2.98%

Sole

779.74K

Shared

0.00

None

0.00

SPDR SER TR S&P BIOTECH ETF

SOLE

S&P Biotech

Shares308.73K

TypeSH

Market value$25.04M

2.09%

Sole

308.73K

Shared

0.00

None

0.00

VANECK ETF TR VANECK PHARMACEUTICAL ETF

SOLE

PHARMACEUTCL ETF

Shares267.05K

TypeSH

Market value$24.34M

2.03%

Sole

267.05K

Shared

0.00

None

0.00

VANECK ETF TR VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares100.39K

TypeSH

Market value$21.23M

1.77%

Sole

100.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares164.44K

TypeSH

Market value$14.14M

1.18%

Sole

164.44K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares38.14K

TypeSH

Market value$10.99M

0.92%

Sole

38.14K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares98.47K

TypeSH

Market value$8.92M

0.74%

Sole

98.47K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares105.43K

TypeSH

Market value$8.32M

0.69%

Sole

105.43K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$6.73M

0.56%

Sole

47.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.12K

TypeSH

Market value$5.68M

0.47%

Sole

15.12K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares49.25K

TypeSH

Market value$5.34M

0.45%

Sole

49.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

SOLE

Bloomberg 1-3 Month

Shares55.33K

TypeSH

Market value$5.08M

0.42%

Sole

55.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	343.65K	SH	$161.14M 13.44%	343.65K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	592.92K	SH	$122.43M 10.21%	592.92K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	338.99K	SH	$122.41M 10.21%	338.99K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	1.60M	SH	$79.55M 6.63%	1.60M
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	766.19K	SH	$73.90M 6.16%	766.19K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	704.47K	SH	$65.83M 5.49%	704.47K
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	390.87K	SH	$57.07M 4.76%	390.87K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDSOLE	MSCI AC ASIA ETF	752.16K	SH	$55.66M 4.64%	752.16K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	354.30K	SH	$48.07M 4.01%	354.30K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	85.66K	SH	$47.92M 4.00%	85.66K
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	233.72K	SH	$40.49M 3.38%	233.72K
SPDR SER TR S&P INS ETFSOLE	S&P INS ETF	660.04K	SH	$39.95M 3.33%	660.04K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	294.05K	SH	$38.54M 3.21%	294.05K
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETFSOLE	ROUNDHILL MAGNIF	779.74K	SH	$35.76M 2.98%	779.74K
SPDR SER TR S&P BIOTECH ETFSOLE	S&P Biotech	308.73K	SH	$25.04M 2.09%	308.73K
VANECK ETF TR VANECK PHARMACEUTICAL ETFSOLE	PHARMACEUTCL ETF	267.05K	SH	$24.34M 2.03%	267.05K
VANECK ETF TR VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	100.39K	SH	$21.23M 1.77%	100.39K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	164.44K	SH	$14.14M 1.18%	164.44K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	38.14K	SH	$10.99M 0.92%	38.14K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	98.47K	SH	$8.92M 0.74%	98.47K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	105.43K	SH	$8.32M 0.69%	105.43K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$6.73M 0.56%	47.90K
MICROSOFT CORPSOLE	COM	15.12K	SH	$5.68M 0.47%	15.12K
NVIDIA CORPSOLE	COM	49.25K	SH	$5.34M 0.45%	49.25K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE	Bloomberg 1-3 Month	55.33K	SH	$5.08M 0.42%	55.33K

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