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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2022-01-31 (Q4 2021) | Holdings: 25 | Value: $4.9M | 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 |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Reduce 100% $(3.6B) | 37.29% | $1.8M | +38.29% | -11.39% | -4.57% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Reduce 99% $(73.1M) | 17.69% | $860.0K | +17.43% | +1.31% | +0.38% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 100% $(178.5M) | 17.03% | $828.0K | +40.40% | -7.75% | -7.37% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Reduce 100% $(105.2M) | 9.69% | $471.0K | +48.72% | +17.63% | +40.27% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 96% $(10.0M) | 8.56% | $416.0K | +53.65% | -11.32% | -13.36% | |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Add 100% ($106.3K) | 4.36% | $212.0K | +49.64% | -12.50% | -16.82% | |
| TBF - PROSHARES TR SHORT 20 PLUS YR TREASURY | New Purchase | 1.03% | $50.0K | +63.93% | +19.25% | +26.11% | |
| IYW - ISHARES U S TECHNOLOGY ETF | Reduce 97% $(1.8M) | 0.99% | $48.0K | +58.55% | -13.47% | -19.26% | |
| EUFN - ISHARES MSCI EUROPE FINANCIAL SECTOR | New Purchase | 0.41% | $20.0K | +77.18% | -17.68% | +0.41% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Add 416% ($12.9K) | 0.33% | $16.0K | +13.81% | -6.50% | -4.49% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Add 3409% ($15.5K) | 0.33% | $16.0K | +9.38% | -1.38% | +3.32% | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Reduce 92% $(154.2K) | 0.29% | $14.0K | +112.26% | +5.98% | +24.47% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Add 158% ($8.0K) | 0.27% | $13.0K | +3.04% | -13.50% | -11.05% | |
| SHYG - ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | New Purchase | 0.25% | $12.0K | +18.81% | -3.29% | -0.19% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Reduce 96% $(271.8K) | 0.23% | $11.0K | -2.06% | -8.10% | -7.66% | |
| N/A - APPLE INC | Reduce 82% $(41.5K) | 0.19% | $9.0K | ||||
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | Reduce 97% $(313.8K) | 0.19% | $9.0K | +14.48% | -0.28% | +6.36% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Reduce 73% $(24.6K) | 0.19% | $9.0K | -2.88% | -11.91% | -9.61% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Add 1138% ($7.4K) | 0.16% | $8.0K | +50.10% | -11.64% | -14.93% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | Add 5% ($354.80) | 0.14% | $7.0K | +83.99% | -23.43% | -21.63% | |
| TSLA - TESLA INC COMMON STOCK | Reduce 98% $(412.8K) | 0.14% | $7.0K | +2.37% | -3.45% | -41.81% | |
| SRNE - SORRENTO THERAPEUTICS INC | Reduce 77% $(20.1K) | 0.12% | $6.0K | -99.94% | -53.85% | -72.65% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Add 1950% ($4.8K) | 0.10% | $5.0K | +11.32% | +0.25% | +2.70% | |
| ORCL - ORACLE CORPORATION | Reduce 92% $(24.1K) | 0.04% | $2.0K | +157.28% | -8.74% | +12.55% | |
| VHT - VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | New Purchase | 0.00% | $0.00 | ||||
| N/A - AMAZON.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| IPO - RENAISSANCE CAPITAL GREENWICH FDS RENAISSANCE IPO ETF | Reduce 100% | 0.00% | $0.00 | ||||
| HEDJ - WISDOMTREE TR EUROPE HEDGED EQUITY FUND | Reduce 100% | 0.00% | $0.00 | ||||
| STNE - STONECO LTD CLASS A COMMON SHARES WHEN ISSUED | Reduce 100% | 0.00% | $0.00 | ||||