Latest J.Safra Asset Management Corp Stock Portfolio

J.Safra Asset Management Corp Performance:

2024 Q4: 0.86%YTD: 14.44%2023: 20.68%

Performance for 2024 Q4 is 0.86%, and YTD is 14.44%, 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 $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, IJR. The fund has invested 13.8% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 11% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.

The fund managers got completely rid off CARRIER GLOBAL CORPORATION COMMON STOCK (CARR), PUBLIC STORAGE (PSA) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST (XLB), BLUEPRINT MEDICINES CORPORATION COM (BPMC) and LYONDELLBASELL INDUSTRIES N V CL A (LYB). J.Safra Asset Management Corp opened new stock positions in SPDR SER TR S&P INS ETF (BIL), LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORPORATION (CVS), TRACTOR SUPPLY CO (TSCO) and FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FBCG).

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 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.

New Buys

Ticker	$ Bought
spdr ser tr s&p ins etf	36,450,200
listed funds trust roundhill magnificent seven etf	23,035,400
vanguard s&p 500 etf	5,726,380
ishares russell 1000 etf	3,560,520
janus detroit street trust janus henderson aaa clo etf	3,527,130
ishares bitcoin tr ishares bitcoin trust etf	759,982
ishares russell 2000 etf	756,712
vanguard specialized funds vanguard dividend appreciation etf	569,778

New stocks bought by J.Safra Asset Management Corp

Additions

Ticker	% Inc.
cvs health corporation	19,986
tractor supply co	751
fidelity msci consumer discretionary index etf	491
spdr ser tr s&p biotech etf	461
ecolab inc	447
walt disney co	305
booking holdings inc common stock	258
palo alto networks inc common stock	247

Additions to existing portfolio by J.Safra Asset Management Corp

Reductions

Ticker	% Reduced
select sector spdr trust the utilities select sector spdr trust	-98.67
blueprint medicines corporation com	-95.8
sector spdr trust sbi consumer staples	-94.71
lyondellbasell industries n v cl a	-73.26
nextracker inc class a common stock	-60.78
pepsico inc common stock	-57.69
spdr s&p 500 etf trust	-56.02
ciena corporation	-41.05

J.Safra Asset Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
marqeta inc class a common stock	-52,250
zoominfo technologies inc common stock	-48,710
magnite inc common stock	-37,044
carrier global corporation common stock	-195,664
intapp inc common stock	-57,476
bwx technologies inc com	-123,141
seagate technology holdings plc ordinary shares	-116,896
target corp	-136,093

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

Sector Distribution

J.Safra Asset Management Corp has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Technology	1.7

Market Cap. Distribution

J.Safra Asset Management Corp has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
MEGA-CAP	2.9
LARGE-CAP	1.6

Stocks belong to which Index?

About 4.1% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
S&P 500	4.1

Top 5 Winners (%)		%
SGH	penguin solutions inc ordinary shares	61.2 %
TSLA	tesla inc common stock	56.6 %
MRVL	marvell technology inc common stock	39.2 %
AVGO	broadcom inc common stock	33.1 %
CIEN	ciena corporation	27.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr unit ser 1	10.8 M
XLB	select sector spdr trust the communication services select sector spdr fund	5.0 M
IJR	ishares russell 1000 growth etf	4.8 M
XLB	select sector spdr trust the financial select sector spdr fund	4.1 M
SPY	spdr s&p 500 etf trust	2.7 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
KROS	keros therapeutics inc common stock	-72.5 %
PANW	palo alto networks inc common stock	-49.6 %
TXG	10x genomics inc class a common stock	-36.6 %
SGRY	surgery partners inc com	-35.5 %

Top 5 Losers ($)		$
XLB	select sector spdr trust the health care select sector spdr fund	-6.6 M
XLB	select sector spdr trust shs ben int energy	-4.7 M
XLB	select sector spdr fund shs ben int materials	-1.7 M
XLB	select sector spdr trust the utilities select sector spdr trust	-1.3 M
XLB	select sector spdr trust the industrial select sector spdr fund	-1.2 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 341 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. XLB 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: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr unit ser 1	13.78	328,616	169,438,000	reduced	-18.47
Historical Trend of INVESCO QQQ TR UNIT SER 1 Position Held By J.Safra Asset Management Corp What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	XLB	select sector spdr trust the technology select sector spdr fund	11.00	576,876	135,260,000	added	45.34

	IJR	ishares russell 1000 growth etf	10.92	331,322	134,252,000	added	93.79

	IJR	ishares core s&p small cap etf	6.22	664,939	76,448,000	added	104

	XLB	select sector spdr trust the financial select sector spdr fund	6.16	1,569,240	75,762,900	added	6.79

	XLB	select sector spdr trust the communication services select sector spdr fund	5.93	750,924	72,937,200	added	3.05

	XLB	select sector spdr trust shs ben int energy	4.75	691,163	58,437,800	added	174

	XLB	select sector spdr trust the health care select sector spdr fund	4.47	400,122	54,912,700	reduced	-12.36

	SPY	spdr s&p 500 etf trust	3.97	83,028	48,838,700	reduced	-56.02

	BIL	spdr s&p dividend etf	3.72	347,669	45,774,100	added	1.09

	CSD	invesco exchange traded fund trust invesco s&p 500 equal weight etf	3.26	229,372	40,119,500	added	5.27

	XLB	select sector spdr trust the industrial select sector spdr fund	3.10	289,204	38,151,800	reduced	-21.38

	BIL	spdr ser tr s&p ins etf	2.96	646,853	36,450,200	new

	BIL	spdr ser tr s&p biotech etf	2.14	292,502	26,293,000	added	461

	AFK	vaneck etf tr vaneck semiconductor etf	1.96	98,444	24,085,300	added	3.32

		listed funds trust roundhill magnificent seven etf	1.87	417,384	23,035,400	new

	AFK	vaneck etf tr vaneck pharmaceutical etf	1.82	260,267	22,390,800	added	230

	XLB	select sector spdr fund shs ben int materials	1.09	160,210	13,425,600	added	232

	GLD	spdr gold tr gold shs	0.69	35,021	8,427,100	added	13.65

	AAXJ	ishares trust ishares j p morgan usd emerging markets bond etf	0.68	93,675	8,356,750	added	4.61