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Latest J.Safra Asset Management Corp Stock Portfolio

J.Safra Asset Management Corp Performance:
2024 Q4: 0.86%YTD: 14.44%2023: 20.68%

Performance for 2024 Q4 is 0.86%, and YTD is 14.44%, and 2023 is 20.68%.

About J.Safra Asset Management Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, IJR. The fund has invested 13.8% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 11% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.

The fund managers got completely rid off CARRIER GLOBAL CORPORATION COMMON STOCK (CARR), PUBLIC STORAGE (PSA) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST (XLB), BLUEPRINT MEDICINES CORPORATION COM (BPMC) and LYONDELLBASELL INDUSTRIES N V CL A (LYB). J.Safra Asset Management Corp opened new stock positions in SPDR SER TR S&P INS ETF (BIL), LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORPORATION (CVS), TRACTOR SUPPLY CO (TSCO) and FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FBCG).

J.Safra Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that J.Safra Asset Management Corp made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.

New Buys

Ticker$ Bought
spdr ser tr s&p ins etf 36,450,200
listed funds trust roundhill magnificent seven etf23,035,400
vanguard s&p 500 etf 5,726,380
ishares russell 1000 etf 3,560,520
janus detroit street trust janus henderson aaa clo etf 3,527,130
ishares bitcoin tr ishares bitcoin trust etf 759,982
ishares russell 2000 etf 756,712
vanguard specialized funds vanguard dividend appreciation etf569,778

New stocks bought by J.Safra Asset Management Corp

Additions

Ticker% Inc.
cvs health corporation 19,986
tractor supply co 751
fidelity msci consumer discretionary index etf 491
spdr ser tr s&p biotech etf 461
ecolab inc 447
walt disney co 305
booking holdings inc common stock 258
palo alto networks inc common stock 247

Additions to existing portfolio by J.Safra Asset Management Corp

Reductions

Ticker% Reduced
select sector spdr trust the utilities select sector spdr trust-98.67
blueprint medicines corporation com -95.8
sector spdr trust sbi consumer staples -94.71
lyondellbasell industries n v cl a -73.26
nextracker inc class a common stock -60.78
pepsico inc common stock -57.69
spdr s&p 500 etf trust -56.02
ciena corporation -41.05

J.Safra Asset Management Corp reduced stake in above stock

Sector Distribution

J.Safra Asset Management Corp has about 95.2% of it's holdings in Others sector.

Sector%
Others95.2
Technology1.7

Market Cap. Distribution

J.Safra Asset Management Corp has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.2
MEGA-CAP2.9
LARGE-CAP1.6

Stocks belong to which Index?

About 4.1% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.7
S&P 5004.1
Top 5 Winners (%)%
SGH
penguin solutions inc ordinary shares
61.2 %
TSLA
tesla inc common stock
56.6 %
MRVL
marvell technology inc common stock
39.2 %
AVGO
broadcom inc common stock
33.1 %
CIEN
ciena corporation
27.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr unit ser 1
10.8 M
XLB
select sector spdr trust the communication services select sector spdr fund
5.0 M
IJR
ishares russell 1000 growth etf
4.8 M
XLB
select sector spdr trust the financial select sector spdr fund
4.1 M
SPY
spdr s&p 500 etf trust
2.7 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.2 %
KROS
keros therapeutics inc common stock
-72.5 %
PANW
palo alto networks inc common stock
-49.6 %
TXG
10x genomics inc class a common stock
-36.6 %
SGRY
surgery partners inc com
-35.5 %
Top 5 Losers ($)$
XLB
select sector spdr trust the health care select sector spdr fund
-6.6 M
XLB
select sector spdr trust shs ben int energy
-4.7 M
XLB
select sector spdr fund shs ben int materials
-1.7 M
XLB
select sector spdr trust the utilities select sector spdr trust
-1.3 M
XLB
select sector spdr trust the industrial select sector spdr fund
-1.2 M

J.Safra Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J.Safra Asset Management Corp

J.Safra Asset Management Corp has 341 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for J.Safra Asset Management Corp last quarter.

Last Reported on: 06 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions