J.Safra Asset Management Corp
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
341
- Value ($000)
$1,229,521
- Date Filed02/06/2025
- Form type13F-HR
- CIK0001535293
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | $169.44M | 14 % | 328,616 | ||
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | $135.26M | 11 % | 576,876 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | $134.25M | 11 % | 331,322 | ||
IJR ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | $76.45M | 6 % | 664,939 | ||
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | $75.76M | 6 % | 1,569,240 | ||
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | $72.94M | 6 % | 750,924 | ||
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | $58.44M | 5 % | 691,163 | ||
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | $54.91M | 5 % | 400,122 | ||
SPY SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | $48.84M | 4 % | 83,028 | ||
KRE SPDR S&P DIVIDEND ETF | S&P DIVID EFT | 78464A763 | $45.77M | 4 % | 347,669 |
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