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J.Safra Asset Management Corp 13F Holdings

Holdings from the most recent 13F from J.Safra Asset Management Corp

Filed: 2021-11-15 (Q3 2021) | Holdings: 25 | Value: $412.9M | Filing Link

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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 TRUST		Add 29% ($49.1M)	52.70%	$217.6M	+35.93%	-4.06%	-14.07%
XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND		Add 8682% ($103.5M)	25.36%	$104.7M	+35.18%	+0.56%	-10.56%
XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES		Add 71% ($13.6M)	7.94%	$32.8M	+22.81%	+3.67%	+3.64%
QQQ - INVESCO QQQ TR UNIT SER 1		Add 2639% ($14.6M)	3.68%	$15.2M	+38.64%	-9.49%	-27.07%
HEDJ - WISDOMTREE TR EUROPE HEDGED EQUITY FUND		Add 156% ($7.8M)	3.11%	$12.8M	+33.71%	-4.84%	-9.93%
TSLA - TESLA INC COMMON STOCK			1.98%	$8.2M	-4.58%	-7.97%	-44.11%
IYW - ISHARES U S TECHNOLOGY ETF			1.17%	$4.8M	+47.45%	-9.30%	-30.10%
XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND		Add 434% ($2.7M)	0.82%	$3.4M	+49.56%	-4.73%	-20.37%
IWF - ISHARES RUSSELL 1000 GROWTH ETF		Add 211% ($989.9K)	0.35%	$1.5M	+38.80%	-9.19%	-24.81%
XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND		Add 314% ($1.1M)	0.35%	$1.4M	+8.77%	-1.41%	+1.58%
AGG - ISHARES CORE U S AGGREGATE BD ETF		Add 30% ($307.6K)	0.33%	$1.3M	-3.63%	-3.59%	-12.58%
N/A - APPLE INC		New Purchase	0.32%	$1.3M
HYG - ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF		Add 179% ($771.8K)	0.29%	$1.2M	+12.18%	-3.21%	-10.06%
LQD - ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF		Add 268% ($828.7K)	0.28%	$1.1M	-5.52%	-5.99%	-16.99%
EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF		Add 187% ($723.8K)	0.27%	$1.1M	+0.30%	-4.36%	-19.11%
N/A - AMAZON.COM INC		New Purchase	0.22%	$913.0K
2330 - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM			0.20%	$834.0K	+92.77%	+5.37%	-31.45%
IPO - RENAISSANCE CAPITAL GREENWICH FDS RENAISSANCE IPO ETF		New Purchase	0.17%	$699.0K	-34.81%	-28.80%	-59.18%
STNE - STONECO LTD CLASS A COMMON SHARES WHEN ISSUED		New Purchase	0.16%	$673.0K	-55.89%	-61.01%	-66.87%
XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY		Add 202% ($225.9K)	0.08%	$338.0K	+69.62%	+19.36%	+65.54%
XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS		Add 223% ($193.2K)	0.07%	$280.0K	+5.83%	-4.29%	-8.67%
EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF			0.07%	$278.0K	+28.26%	+18.81%	+9.92%
ORCL - ORACLE CORPORATION			0.04%	$174.0K	+123.29%	-15.57%	-13.66%
PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR			0.03%	$144.0K	+206.75%	+55.10%	+62.51%
SRNE - SORRENTO THERAPEUTICS INC			0.01%	$45.0K	-99.97%	-50.00%	-75.08%
BABA - ALIBABA GROUP HLDG LTD		Reduce 100%	0.00%	$0.00
GOOG - ALPHABET INC		Reduce 100%	0.00%	$0.00
VXX - BARCLAYS BK PLC ST FUTURES ETN		Reduce 100%	0.00%	$0.00
BRZU - DIREXION SHS ETF TR		Reduce 100%	0.00%	$0.00
FSLY - FASTLY INC		Reduce 100%	0.00%	$0.00
IWD - ISHARES TR		Reduce 100%	0.00%	$0.00
IWN - ISHARES TR		Reduce 100%	0.00%	$0.00
MCHI - ISHARES TR		Reduce 100%	0.00%	$0.00
LITE - LUMENTUM HOLDINGS INC		Reduce 100%	0.00%	$0.00
MELI - MERCADOLIBRE INC		Reduce 100%	0.00%	$0.00
XLU - SELECT SECTOR SPDR TR		Reduce 100%	0.00%	$0.00