Latest J.Safra Asset Management Corp Stock Portfolio
J.Safra Asset Management Corp Performance:
2024 Q3: 3.98%YTD: 13.47%2023: 20.68%
Performance for 2024 Q3 is 3.98%, and YTD is 13.47%, and 2023 is 20.68%.
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 $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of J.Safra Asset Management Corp are QQQ, SPY, XLB. The fund has invested 18.6% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 10.2% of portfolio in SPDR S&P 500 ETF TRUST .
The fund managers got completely rid off GLOBAL X FUNDS GLOBAL X URANIUM ETF (AGNG), NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B and MEDPACE HOLDINGS INC COM (MEDP) stocks. They significantly reduced their stock positions in AGILON HEALTH INC COMMON STOCK (AGL), VANECK ETF TR VANECK SEMICONDUCTOR ETF (AFK) and APTIV PLC (APTV). J.Safra Asset Management Corp opened new stock positions in QUEST DIAGNOSTICS INC (DGX), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (STX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), COLUMBUS MCKINNON CORP-N.Y. (CMCO) and VISHAY PRECISION GROUP INC (VPG).
The top stock holdings of J.Safra Asset Management Corp are QQQ, SPY, XLB. The fund has invested 18.6% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 10.2% of portfolio in SPDR S&P 500 ETF TRUST .
The fund managers got completely rid off GLOBAL X FUNDS GLOBAL X URANIUM ETF (AGNG), NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B and MEDPACE HOLDINGS INC COM (MEDP) stocks. They significantly reduced their stock positions in AGILON HEALTH INC COMMON STOCK (AGL), VANECK ETF TR VANECK SEMICONDUCTOR ETF (AFK) and APTIV PLC (APTV). J.Safra Asset Management Corp opened new stock positions in QUEST DIAGNOSTICS INC (DGX), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (STX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), COLUMBUS MCKINNON CORP-N.Y. (CMCO) and VISHAY PRECISION GROUP INC (VPG).
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 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 24.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| quest diagnostics inc | 168,268 |
| international business machines corp | 122,787 |
| seagate technology holdings plc ordinary shares | 116,896 |
| constellation energy corporation common stock | 99,202 |
| ishares trust ishares short treasury bond etf | 89,057 |
| corning inc | 83,772 |
| starbucks corp | 79,738 |
| ss&c technologies holdings inc | 73,476 |
New stocks bought by J.Safra Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fund trust invesco s&p 500 equal weight etf | 6,097 |
| columbus mckinnon corp-n.y. | 1,654 |
| vishay precision group inc | 1,486 |
| spdr ser tr s&p biotech etf | 1,357 |
| evertec inc | 1,216 |
| spdr gold tr gold shs | 1,207 |
| ies holdings inc com | 1,157 |
| academy sports and outdoors inc common stock | 1,104 |
Additions to existing portfolio by J.Safra Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| agilon health inc common stock | -97.69 |
| vaneck etf tr vaneck semiconductor etf | -56.35 |
| aptiv plc | -47.96 |
| ishares core s&p small cap etf | -38.3 |
| adobe inc common stock | -37.22 |
| nu holdings ltd class a ordinary shares | -37.02 |
| spdr series trust spdr bloomberg 1 3 month t bill etf | -36.13 |
| tesla inc common stock | -32.88 |
J.Safra Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x funds global x uranium etf | -402,897 |
| snap inc class a common stock | -45,943 |
| lyft inc class a common stock | -25,366 |
| novo nordisk a/s-adr each cnv into 1 class b | -138,172 |
| vertiv holdings llc class a common stock | -63,023 |
| discover financial services | -50,623 |
| l3harris technologies inc common stock | -69,171 |
| paylocity holding corporation com | -39,951 |
J.Safra Asset Management Corp got rid off the above stocks
Sector Distribution
J.Safra Asset Management Corp has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.1 |
Market Cap. Distribution
J.Safra Asset Management Corp has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.9% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.9 |
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 298 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for J.Safra Asset Management Corp last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 120 | 4,966 | added | 605 | ||
| AAXJ | ishares trust ishares j p morgan usd emerging markets bond etf | 0.80 | 89,551 | 8,365,850 | added | 6.05 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.74 | 97,573 | 7,840,970 | added | 5.8 | ||
| AAXJ | ishares trust ishares short treasury bond etf | 0.01 | 805 | 89,057 | new | |||
| ABBV | abbvie inc | 0.03 | 1,413 | 275,238 | added | 20.15 | ||
| ACLX | arcellx inc common stock | 0.00 | 5.00 | 414 | new | |||
| ACN | accenture plc ireland shs cl a | 0.04 | 1,118 | 390,965 | added | 10.15 | ||
| ACWV | ishares inc ishares msci brazil etf | 0.03 | 8,680 | 258,056 | unchanged | 0.00 | ||
| ADBE | adobe inc common stock | 0.01 | 113 | 58,249 | reduced | -37.22 | ||
| ADNT | adient plc ordinary shares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters inc | 0.00 | 396 | 8,696 | added | 800 | ||
| AFK | vaneck etf tr vaneck semiconductor etf | 2.24 | 95,279 | 23,604,400 | reduced | -56.35 | ||
| AFK | vaneck etf tr vaneck pharmaceutical etf | 0.71 | 78,756 | 7,469,220 | added | 6.99 | ||
| AGL | agilon health inc common stock | 0.00 | 97.00 | 363 | reduced | -97.69 | ||
| AGNG | global x funds global x uranium etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares trust ishares esg aware 1 5 yr usd corporate bond etf | 0.10 | 39,506 | 995,551 | added | 42.69 | ||
| AIT | applied industrial technologies inc | 0.00 | 115 | 25,652 | added | 784 | ||
| AIZ | assurant inc | 0.00 | 94.00 | 18,795 | added | 840 | ||
| ALHC | alignment healthcare inc common stock | 0.00 | 51.00 | 585 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 7.00 | 1,924 | new | |||