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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2021-05-14 (Q1 2021) | Holdings: 32 | Value: $213.9K | 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 4% $(5.3K) | 63.88% | $136.7K | +53.86% | +7.95% | -2.42% | |
| XLP - SELECT SECTOR SPDR TR | Add 31% ($5.5K) | 10.69% | $22.9K | +28.22% | +3.46% | +11.60% | |
| XLU - SELECT SECTOR SPDR TR | Add 31% ($4.9K) | 9.53% | $20.4K | +40.68% | +5.70% | +12.04% | |
| HEDJ - WISDOMTREE TR | Add 124% ($5.2K) | 4.42% | $9.5K | +47.33% | +8.07% | -1.89% | |
| TSLA - TESLA INC | Reduce 9% $(818.18) | 3.70% | $7.9K | +66.33% | +19.22% | +25.86% | |
| IYW - ISHARES TR | 1.96% | $4.2K | +88.37% | +17.71% | -3.97% | ||
| AMZN - AMAZON COM INC | 0.67% | $1.4K | +31.39% | +1.63% | -31.72% | ||
| XLF - SELECT SECTOR SPDR TR | Add 569% ($1.2K) | 0.64% | $1.4K | +45.11% | +2.31% | -10.44% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.41% | $884.00 | +109.29% | +5.41% | -16.01% | |
| BABA - ALIBABA GROUP HLDG LTD | 0.40% | $853.00 | -41.74% | -13.25% | -58.94% | ||
| GOOG - ALPHABET INC | New Purchase | 0.35% | $759.00 | +54.18% | +20.31% | -0.58% | |
| XLK - SELECT SECTOR SPDR TR | Add 59% ($266.77) | 0.34% | $721.00 | +85.36% | +15.38% | +0.35% | |
| IPO - RENAISSANCE CAP GREENWICH FD | New Purchase | 0.32% | $676.00 | -21.14% | +13.09% | -47.11% | |
| AAPL - APPLE INC | Reduce 29% $(221.27) | 0.25% | $537.00 | +60.50% | +19.34% | +15.42% | |
| IWF - ISHARES TR | Add 91% ($251.60) | 0.25% | $528.00 | +68.58% | +13.73% | -7.46% | |
| IWD - ISHARES TR | Add 294% ($381.95) | 0.24% | $512.00 | +29.29% | +2.07% | -1.91% | |
| MELI - MERCADOLIBRE INC | Reduce 29% $(201.68) | 0.23% | $502.00 | +80.96% | +37.13% | -39.82% | |
| QQQ - INVESCO QQQ TR | 0.23% | $494.00 | +68.58% | +13.79% | -7.63% | ||
| EMB - ISHARES TR | Add 73% ($168.70) | 0.19% | $399.00 | +0.51% | +2.05% | -16.75% | |
| HYG - ISHARES TR | Add 72% ($163.35) | 0.18% | $390.00 | +13.83% | +1.33% | -8.32% | |
| AGG - ISHARES TR | Reduce 21% $(91.47) | 0.16% | $338.00 | -3.02% | +2.03% | -8.46% | |
| LQD - ISHARES TR | Add 91% ($150.47) | 0.15% | $315.00 | -3.84% | +3.72% | -12.68% | |
| IWN - ISHARES TR | Add 98% ($145.82) | 0.14% | $295.00 | +2.54% | -2.36% | -10.63% | |
| MCHI - ISHARES TR | Add 91% ($139.34) | 0.14% | $292.00 | -22.75% | -11.15% | -38.20% | |
| EWZ - ISHARES INC | 0.14% | $290.00 | +6.62% | -0.92% | -5.02% | ||
| XLV - SELECT SECTOR SPDR TR | Reduce 10% $(28.80) | 0.11% | $246.00 | +18.14% | +10.08% | +6.58% | |
| ORCL - ORACLE CORP | 0.07% | $140.00 | +168.40% | +15.56% | -10.31% | ||
| XLE - SELECT SECTOR SPDR TR | Add 80% ($57.49) | 0.06% | $129.00 | +89.38% | -8.06% | +62.65% | |
| PBR - PETROLEO BRASILEIRO SA PETRO | 0.06% | $119.00 | +244.29% | +15.66% | +96.21% | ||
| XLB - SELECT SECTOR SPDR TR | Add 100% ($56.42) | 0.05% | $113.00 | +8.91% | -1.78% | -4.74% | |
| BRZU - DIREXION SHS ETF TR | 0.03% | $56.00 | -32.07% | -4.01% | -19.11% | ||
| SRNE - SORRENTO THERAPEUTICS INC | 0.02% | $49.00 | -99.97% | +29.98% | -78.08% | ||
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | ||||