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Size ($ in 1000's)
At 12/31/2023: $711,353
At 09/30/2023: $686,196
J.Safra Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from J.Safra Asset Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the J.Safra Asset Management Corp top holdings by largest position size, as per the latest 13f filing made by J.Safra Asset Management Corp.
In the J.Safra Asset Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by J.Safra Asset Management Corp in that top holding, then the share count change between reporting periods, and finally the J.Safra Asset Management Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR UNIT SER 1 |
320,308 |
-26,862 |
$131,173 | | QQQ | 320,308 | -26,862 | $131,173 | | SPDR S&P 500 ETF TRUST (SPY) |
246,001 |
-22,605 |
$116,927 | | SPY | 246,001 | -22,605 | $116,927 | | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
537,508 |
-48,102 |
$103,460 | | XLK | 537,508 | -48,102 | $103,460 | | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
1,891,757 |
-200,089 |
$71,130 | | XLF | 1,891,757 | -200,089 | $71,130 | | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
421,444 |
-33,728 |
$57,477 | | XLV | 421,444 | -33,728 | $57,477 | | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
660,992 |
-40,775 |
$48,028 | | XLC | 660,992 | -40,775 | $48,028 | | SPDR S&P DIVIDEND ETF (SDY) |
316,983 |
-16,041 |
$39,613 | | SDY | 316,983 | -16,041 | $39,613 | | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
219,729 |
-11,369 |
$25,047 | | XLI | 219,729 | -11,369 | $25,047 | | SECTOR SPDR TRUST SBI CONSUMER STAPLES (XLP) |
291,893 |
-11,236 |
$21,025 | | XLP | 291,893 | -11,236 | $21,025 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
67,351 |
-7,945 |
$20,419 | | IWF | 67,351 | -7,945 | $20,419 | | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY (XLE) |
213,355 |
-14,034 |
$17,888 | | XLE | 213,355 | -14,034 | $17,888 | | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
95,635 |
+763 |
$8,517 | | EMB | 95,635 | +763 | $8,517 | | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
74,888 |
+20,598 |
$6,844 | | BIL | 74,888 | +20,598 | $6,844 | | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
86,084 |
+987 |
$6,662 | | HYG | 86,084 | +987 | $6,662 | | ISHARES U S TECHNOLOGY ETF (IYW) |
47,904 |
UNCH |
$5,880 | | IYW | 47,904 | UNCH | $5,880 | | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
50,633 |
+235 |
$5,603 | | LQD | 50,633 | +235 | $5,603 | | TESLA INC COMMON STOCK |
19,065 |
UNCH |
$4,737 | | TSLA | 19,065 | UNCH | $4,737 | | ISHARES CORE U S AGGREGATE BD ETF (AGG) |
43,340 |
-224 |
$4,301 | | AGG | 43,340 | -224 | $4,301 | | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS (XLB) |
33,980 |
-3,691 |
$2,907 | | XLB | 33,980 | -3,691 | $2,907 | | MICROSOFT CORP |
3,662 |
+7 |
$1,377 | | MSFT | 3,662 | +7 | $1,377 | | SPDR GOLD TR GOLD SHS (GLD) |
3,532 |
UNCH |
$675 | | GLD | 3,532 | UNCH | $675 | | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
3,516 |
UNCH |
$555 | | RSP | 3,516 | UNCH | $555 | | ALPHABET INC CLASS A COMMON STOCK |
3,911 |
UNCH |
$546 | | GOOGL | 3,911 | UNCH | $546 | | NVIDIA CORP |
855 |
+7 |
$423 | | NVDA | 855 | +7 | $423 | | JPMORGAN CHASE & CO |
2,296 |
+39 |
$391 | | JPM | 2,296 | +39 | $391 | | ELI LILLY & CO |
601 |
-80 |
$350 | | LLY | 601 | -80 | $350 | | EATON CORPORATION PLC |
1,444 |
+29 |
$348 | | ETN | 1,444 | +29 | $348 | | SPDR SER TR S&P BIOTECH ETF (XBI) |
3,574 |
UNCH |
$319 | | XBI | 3,574 | UNCH | $319 | | BROADCOM INC COMMON STOCK |
276 |
-69 |
$308 | | AVGO | 276 | -69 | $308 | | ISHARES INC ISHARES MSCI BRAZIL ETF (EWZ) |
8,680 |
UNCH |
$303 | | EWZ | 8,680 | UNCH | $303 | | HOME DEPOT INC |
797 |
-67 |
$276 | | HD | 797 | -67 | $276 | | HONEYWELL INTL INC |
1,291 |
+22 |
$271 | | HON | 1,291 | +22 | $271 | | UNITEDHEALTH GROUP INC |
505 |
+9 |
$266 | | UNH | 505 | +9 | $266 | | VISA INC CL A COMMON STOCK |
974 |
+30 |
$254 | | V | 974 | +30 | $254 | | ROCKWELL AUTOMATION INC |
740 |
UNCH |
$230 | | ROK | 740 | UNCH | $230 | | NEXTERA ENERGY INC |
3,761 |
-338 |
$228 | | NEE | 3,761 | -338 | $228 | | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR |
13,997 |
UNCH |
$224 | | PBR | 13,997 | UNCH | $224 | | NORTHROP GRUMMAN CORP |
470 |
UNCH |
$220 | | NOC | 470 | UNCH | $220 | | MASTERCARD INCORPORATED |
490 |
+33 |
$209 | | MA | 490 | +33 | $209 | | COSTCO WHOLESALE CORP NEW |
306 |
UNCH |
$202 | | COST | 306 | UNCH | $202 | | EXXON MOBIL CORP |
1,991 |
+66 |
$199 | | XOM | 1,991 | +66 | $199 | | CONOCOPHILLIPS COMMON STOCK |
1,566 |
UNCH |
$182 | | COP | 1,566 | UNCH | $182 | | UNION PACIFIC CORP |
738 |
UNCH |
$181 | | UNP | 738 | UNCH | $181 | | AON PLC CLASS A ORDINARY SHARES (AON) |
618 |
UNCH |
$180 | | AON | 618 | UNCH | $180 | | MERCK & CO INC |
1,583 |
-378 |
$173 | | MRK | 1,583 | -378 | $173 | | ACCENTURE PLC IRELAND SHS CL A |
463 |
+24 |
$162 | | ACN | 463 | +24 | $162 | | ABBVIE INC |
1,023 |
-255 |
$159 | | ABBV | 1,023 | -255 | $159 | | IQVIA HOLDINGS INC COMMON STOCK |
674 |
+45 |
$156 | | IQV | 674 | +45 | $156 | | PROCTER & GAMBLE CO |
1,050 |
-215 |
$154 | | PG | 1,050 | -215 | $154 | | THERMO FISHER SCIENTIFIC INC |
290 |
UNCH |
$154 | | TMO | 290 | UNCH | $154 |
See Full List: All Stocks Held By J.Safra Asset Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By J.Safra Asset Management Corp
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