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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2021-08-11 (Q2 2021) | Holdings: 32 | Value: $207.3M | 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 14% ($17.7M) | 70.11% | $145.3M | +43.60% | +5.67% | -2.35% | |
| XLP - SELECT SECTOR SPDR TR | Reduce 17% $(3.6M) | 8.61% | $17.8M | +25.55% | +1.81% | +7.55% | |
| XLU - SELECT SECTOR SPDR TR | Reduce 17% $(3.4M) | 7.92% | $16.4M | +35.22% | -1.26% | +16.24% | |
| TSLA - TESLA INC | Reduce 11% $(1.0M) | 4.04% | $8.4M | +35.53% | +46.31% | +27.43% | |
| HEDJ - WISDOMTREE TR | Reduce 49% $(4.2M) | 2.11% | $4.4M | +36.23% | +1.63% | -8.56% | |
| IYW - ISHARES TR | 1.98% | $4.1M | +62.35% | +10.41% | -8.83% | ||
| AGG - ISHARES TR | Add 205% ($715.5K) | 0.51% | $1.1M | -4.50% | -0.56% | -9.02% | |
| BABA - ALIBABA GROUP HLDG LTD | 0.46% | $953.0K | -35.81% | -12.74% | -50.43% | ||
| XLF - SELECT SECTOR SPDR TR | Reduce 20% $(236.7K) | 0.44% | $920.0K | +40.52% | +3.82% | -6.75% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | 0.44% | $908.0K | +96.97% | +3.05% | -20.24% | ||
| MELI - MERCADOLIBRE INC | Add 40% ($243.9K) | 0.41% | $851.0K | +26.18% | -14.92% | -42.41% | |
| GOOG - ALPHABET INC | 0.33% | $674.0K | +29.27% | +8.66% | -10.94% | ||
| XLK - SELECT SECTOR SPDR TR | Reduce 22% $(154.4K) | 0.26% | $545.0K | +63.36% | +9.47% | -0.83% | |
| QQQ - INVESCO QQQ TR | 0.23% | $487.0K | +49.48% | +8.05% | -9.15% | ||
| HYG - ISHARES TR | Add 10% ($39.2K) | 0.21% | $429.0K | +12.81% | +0.66% | -5.33% | |
| IWF - ISHARES TR | Reduce 21% $(110.2K) | 0.20% | $410.0K | +49.79% | +8.07% | -8.46% | |
| EMB - ISHARES TR | Reduce 4% $(17.5K) | 0.19% | $400.0K | -0.85% | -0.87% | -15.64% | |
| VXX - BARCLAYS BK PLC ST FUTURES ETN | New Purchase | 0.18% | $380.0K | -88.18% | -24.48% | -18.21% | |
| FSLY - FASTLY INC | New Purchase | 0.18% | $379.0K | -81.39% | +20.73% | -70.92% | |
| LITE - LUMENTUM HOLDINGS INC | New Purchase | 0.16% | $330.0K | +7.53% | +15.46% | +18.56% | |
| LQD - ISHARES TR | Reduce 4% $(12.7K) | 0.15% | $314.0K | -6.48% | -0.20% | -12.57% | |
| XLV - SELECT SECTOR SPDR TR | Add 28% ($69.1K) | 0.15% | $312.0K | +9.98% | +1.77% | +2.76% | |
| EWZ - ISHARES INC | 0.14% | $297.0K | +5.04% | -17.00% | -3.14% | ||
| MCHI - ISHARES TR | Reduce 21% $(66.9K) | 0.12% | $245.0K | -15.50% | -1.67% | -29.55% | |
| IWN - ISHARES TR | Reduce 22% $(57.1K) | 0.10% | $199.0K | +3.10% | +7.68% | -1.22% | |
| IWD - ISHARES TR | Reduce 62% $(281.5K) | 0.08% | $175.0K | +26.81% | +2.93% | +0.05% | |
| PBR - PETROLEO BRASILEIRO SA | 0.07% | $141.0K | +195.28% | -3.74% | +84.00% | ||
| ORCL - ORACLE CORPORATION | 0.06% | $121.0K | +136.72% | +5.34% | -9.79% | ||
| XLE - SELECT SECTOR SPDR TR | Reduce 18% $(18.6K) | 0.04% | $85.0K | +99.76% | +16.45% | +64.20% | |
| XLB - SELECT SECTOR SPDR TR | Reduce 23% $(23.5K) | 0.04% | $78.0K | +10.24% | +4.59% | -4.34% | |
| SRNE - SORRENTO THERAPEUTICS INC | 0.04% | $76.0K | -99.98% | -28.03% | -70.52% | ||
| BRZU - DIREXION SHS ETF TR | 0.03% | $60.0K | -32.70% | -33.55% | -16.92% | ||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| IPO - RENAISSANCE CAP GREENWICH FD | Reduce 100% | 0.00% | $0.00 | ||||