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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2020-08-13 (Q2 2020) | Holdings: 17 | Value: $133.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TR | Reduce 99% $(20.1B) | 79.58% | $105.9M | +92.18% | +8.21% | +34.84% | |
| XLP - SELECT SECTOR SPDR TR | New Purchase | 3.66% | $4.9M | +44.74% | +6.95% | +16.79% | |
| XLU - SELECT SECTOR SPDR TR | Reduce 98% $(226.5M) | 3.46% | $4.6M | +56.25% | +10.78% | +17.40% | |
| IYW - ISHARES TR | Reduce 100% $(644.1M) | 2.38% | $3.2M | +129.52% | +8.75% | +43.42% | |
| XLF - SELECT SECTOR SPDR TR | Reduce 95% $(54.7M) | 2.27% | $3.0M | +122.91% | +11.31% | +57.16% | |
| TSLA - TESLA INC | Reduce 100% $(1.3B) | 1.90% | $2.5M | +187.49% | +22.55% | +106.06% | |
| QQQ - INVESCO QQQ TR | New Purchase | 1.61% | $2.1M | +101.37% | +7.55% | +35.92% | |
| PAGS - PAGSEGURO DIGITAL LTD | New Purchase | 1.44% | $1.9M | -78.37% | +10.51% | +41.37% | |
| IXN - ISHARES TR | Reduce 99% $(307.4M) | 1.27% | $1.7M | +110.97% | +8.23% | +37.89% | |
| IWB - ISHARES TR | Reduce 99% $(184.6M) | 0.99% | $1.3M | +88.76% | +8.73% | +36.05% | |
| VALE - VALE S A | Reduce 88% $(9.0M) | 0.93% | $1.2M | +36.10% | +10.80% | +101.82% | |
| EWZ - ISHARES INC | Reduce 98% $(12.5M) | 0.19% | $251.0K | +29.96% | +4.42% | +20.77% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.09% | $124.0K | +181.64% | +61.88% | +36.51% | |
| PBR - PETROLEO BRASILEIRO SA PETRO | Reduce 82% $(522.0K) | 0.09% | $116.0K | +296.54% | +2.08% | +33.22% | |
| GE - GENERAL ELECTRIC CO | Reduce 87% $(756.5K) | 0.08% | $109.0K | +653.04% | +46.57% | +98.34% | |
| BRZU - DIREXION SHS ETF TR | New Purchase | 0.03% | $46.0K | -9.19% | +4.63% | +28.32% | |
| SRNE - SORRENTO THERAPEUTICS INC | New Purchase | 0.03% | $37.0K | -99.98% | -47.36% | -31.57% | |
| AZUL4 - AZUL S A AMERICAN DEPOSITARY SHARES | Reduce 100% | 0.00% | $0.00 | ||||
| OIL2 - BARCLAYS BANK PLC IPATH SERIES B S&P GSCI CRUDE OIL ETN | Reduce 100% | 0.00% | $0.00 | ||||
| BRZU - DIREXION SHS ETF TRUST DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | Reduce 100% | 0.00% | $0.00 | ||||
| SHV - ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| VTIP - VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | Reduce 100% | 0.00% | $0.00 | ||||