J.Safra Asset Management Corp
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
305
- Value ($000)
$1,199,167
- Date Filed04/25/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | $161.14 M | 13 % | 343,649 | ||
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | $122.43 M | 10 % | 592,924 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | $122.41 M | 10 % | 338,994 | ||
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | $79.55 M | 7 % | 1,597,156 | ||
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | $73.90 M | 6 % | 766,189 | ||
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | $65.83 M | 6 % | 704,470 | ||
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | $57.07 M | 5 % | 390,867 | ||
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | $55.66 M | 5 % | 752,157 | ||
KRE SPDR S&P DIVIDEND ETF | S&P DIVID EFT | 78464A763 | $48.07 M | 4 % | 354,302 | ||
SPY SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | $47.92 M | 4 % | 85,664 |
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