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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2020-11-06 (Q3 2020) | Holdings: 17 | Value: $172.6M | 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 | Add 18% ($20.4M) | 79.27% | $136.9M | +76.92% | +7.75% | +30.65% | |
| XLV - SELECT SECTOR SPDR TR | New Purchase | 5.70% | $9.8M | +28.85% | +2.08% | +19.09% | |
| TSLA - TESLA INC | Add 400% ($4.3M) | 3.11% | $5.4M | +117.82% | +96.46% | +164.61% | |
| XLP - SELECT SECTOR SPDR TR | 3.09% | $5.3M | +38.40% | -0.12% | +11.58% | ||
| XLU - SELECT SECTOR SPDR TR | Reduce 1% $(34.7K) | 2.80% | $4.8M | +42.69% | -3.57% | +3.52% | |
| IYW - ISHARES TR | 2.09% | $3.6M | +107.33% | +12.95% | +41.37% | ||
| PAGS - PAGSEGURO DIGITAL LTD | 1.19% | $2.1M | -80.83% | +26.73% | -23.32% | ||
| XLF - SELECT SECTOR SPDR TR | Reduce 43% $(1.4M) | 1.05% | $1.8M | +105.09% | +16.60% | +51.87% | |
| VALE - VALE S A | 0.74% | $1.3M | +21.32% | +44.55% | +17.43% | ||
| MELI - MERCADOLIBRE INC | New Purchase | 0.30% | $517.0K | +63.87% | +31.50% | +14.15% | |
| QQQ - INVESCO QQQ TR | Reduce 82% $(2.0M) | 0.25% | $430.0K | +84.64% | +12.40% | +34.60% | |
| EWZ - ISHARES INC | 0.14% | $240.0K | +23.46% | +12.92% | -5.42% | ||
| UBER - UBER TECHNOLOGIES INC | 0.09% | $153.0K | +78.34% | +23.50% | -4.42% | ||
| ORCL - ORACLE CORP | New Purchase | 0.07% | $119.0K | +266.81% | +8.87% | +66.02% | |
| PBR - PETROLEO BRASILEIRO SA PETRO | 0.06% | $100.0K | +311.76% | +27.22% | +29.12% | ||
| SRNE - SORRENTO THERAPEUTICS INC | 0.04% | $67.0K | -99.97% | +162.19% | +4.34% | ||
| BRZU - DIREXION SHS ETF TR | 0.02% | $40.0K | -14.64% | +23.71% | -20.64% | ||
| GE - GENERAL ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | ||||
| IXN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IWB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||