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Latest J.Safra Asset Management Corp Stock Portfolio

$991Million– No. of Holdings #268

J.Safra Asset Management Corp Performance:
2024 Q2: 2.13%YTD: 8.63%2023: 21%

Performance for 2024 Q2 is 2.13%, and YTD is 8.63%, and 2023 is 21%.

About J.Safra Asset Management Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $991.1 Millions as of 30 Jun, 2024.

The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, SPY. The fund has invested 21.9% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 8.8% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.

The fund managers got completely rid off NIKE INC CLASS B COM (NKE), SCHLUMBERGER LTD (SLB) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in BRUNSWICK CORP (BC), FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC (FICO) and ILLUMINA INC (ILMN). J.Safra Asset Management Corp opened new stock positions in VANECK ETF TR VANECK SEMICONDUCTOR ETF (AFK), INVESCO EXCHANGE TRADED FD TR II SR LN ETF (BAB) and ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC COMMON STOCK (BLDR), SERVICENOW INC COM (NOW) and NETFLIX INC COM (NFLX).
J.Safra Asset Management Corp Equity Portfolio Value
Last Reported on: 17 Jul, 2024

J.Safra Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that J.Safra Asset Management Corp made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.

New Buys

Ticker$ Bought
vaneck etf tr vaneck semiconductor etf 56,900,600
invesco exchange traded fd tr ii sr ln etf 2,538,180
ishares trust ishares esg aware 1 5 yr usd corporate bond etf678,055
nuveen esg esg large cap growth etf 649,929
shutterstock inc com 348,300
spdr series trust spdr s&p 500 esg etf 319,131
philip morris international inc 118,657
lyondellbasell industries n v cl a 112,879

New stocks bought by J.Safra Asset Management Corp

Reductions

Ticker% Reduced
brunswick corp -96.51
fair isaac inc formerly fair isaac & co inc -74.36
illumina inc -74.01
gartner inc -73.97
mastercard incorporated -73.92
charles schwab corp new -73.92
iqvia holdings inc common stock -73.89
cdw corporation com -73.8

J.Safra Asset Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
schlumberger ltd -82,160
stericycle inc -68,628
nike inc class b com -111,742
pg&e corp -5,162
zimmer biomet holdings inc -35,371
ishares trust ishares short treasury bond etf-27,635
lennar corp cl a -29,581
block inc class a common stock -12,687

J.Safra Asset Management Corp got rid off the above stocks

Sector Distribution

J.Safra Asset Management Corp has about 97.2% of it's holdings in Others sector.

Sector%
Others97.2

Market Cap. Distribution

J.Safra Asset Management Corp has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.2
MEGA-CAP1.8

Stocks belong to which Index?

About 2.5% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.4
S&P 5002.5
Top 5 Winners (%)%
CVNA
carvana co class a common stock
25.8 %
MGNI
magnite inc common stock
23.6 %
TMDX
transmedics group inc common stock
20.2 %
AVGO
broadcom inc common stock
19.9 %
NTAP
netapp inc
19.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr unit ser 1
15.9 M
XLB
select sector spdr trust the technology select sector spdr fund
5.8 M
AGG
ishares russell 1000 growth etf
5.0 M
XLB
select sector spdr trust the communication services select sector spdr fund
2.8 M
SPY
spdr s&p 500 etf trust
2.6 M
Top 5 Losers (%)%
NVDA
nvidia corp
-74.3 %
MDB
mongodb inc class a common stock
-29.0 %
OMI
owens & minor inc holding co
-26.9 %
PCTY
paylocity holding corporation com
-21.9 %
ILMN
illumina inc
-19.7 %
Top 5 Losers ($)$
NVDA
nvidia corp
-7.3 M
AGG
ishares core s&p small cap etf
-2.3 M
XLB
select sector spdr trust the industrial select sector spdr fund
-1.5 M
XLB
select sector spdr trust the financial select sector spdr fund
-1.4 M
XLB
select sector spdr trust the health care select sector spdr fund
-0.9 M

J.Safra Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J.Safra Asset Management Corp

J.Safra Asset Management Corp has 268 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for J.Safra Asset Management Corp last quarter.

Last Reported on: 17 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions