• 13F History

J.Safra Asset Management Corp

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$1.23B
Signature - Title
Fernanda Bomfim - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by J.Safra Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. J.Safra Asset Management Corp reported 341 stock holdings with total value $1.23B as of Q4 2024. Top holdings included QQQ, XLK, IWF, IJR, and XLF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 341 $1.23B +$345M -$184M +$161M QQQ, XLK, IWF, IJR, XLF 13F-HR 2/6/2025, 02:06 PM
Q3 2024 298 $1.05B +$109M -$91.1M +$18.1M QQQ, SPY, XLK, XLV, XLF 13F-HR 11/13/2024, 01:09 PM
Q2 2024 268 $991M +$140M -$59.7M +$80.8M QQQ, XLK, SPY, IWF, XLV 13F-HR 7/17/2024, 04:18 PM
Q1 2024 168 $884M +$246M -$135M +$111M QQQ, XLK, IJR, XLV, IWF 13F-HR 5/9/2024, 04:25 PM
Q4 2023 126 $711M +$2.33M -$54.7M -$52.4M QQQ, SPY, XLK, XLF, XLV 13F-HR 2/2/2024, 02:26 PM
Q3 2023 113 $686M +$27.7M -$39.3M -$11.6M QQQ, SPY, XLK, XLF, XLV 13F-HR 11/13/2023, 01:26 PM
Q2 2023 97 $721M +$70M -$27M +$43M SPY, XLK, QQQ, XLF, XLV 13F-HR 8/4/2023, 12:56 PM
Q1 2023 98 $633M +$150M -$116M +$33.9M XLK, SPY, QQQ, XLF, XLV 13F-HR 5/12/2023, 02:50 PM
Q4 2022 63 $568M SPY, XLK, QQQ, XLV, XLF 13F-HR 2/10/2023, 04:04 PM
Q3 2022 5 $1.74M XLF, EWZ 13F-HR 11/7/2022, 11:29 AM
Q2 2022 3 $50K 13F-HR 8/1/2022, 03:10 PM
Q1 2022 0 13F-HR 5/9/2022, 03:46 PM
Q4 2021 1 $9K $0 $0 Restatement 2/18/2022, 02:41 PM
Q3 2021 25 $413M +$200M -$20.3M +$180M SPY, XLF, XLP, QQQ, HEDJ 13F-HR 11/15/2021, 12:36 PM
Q2 2021 30 $207M +$19.5M -$15.9M +$3.59M SPY, XLP, XLU, TSLA, HEDJ 13F-HR 8/11/2021, 03:26 PM
Q1 2021 32 $214M +$20.8M -$8M +$12.8M SPY, XLP, XLU, HEDJ, TSLA 13F-HR 5/14/2021, 02:29 PM
Q4 2020 30 $193M +$34.5M -$31.9M +$2.61M SPY, XLP, XLU, TSLA, IYW 13F-HR 2/12/2021, 04:05 PM
Q3 2020 17 $173M +$35.2M -$3.45M +$31.7M SPY, XLV, TSLA, XLP, XLU 13F-HR 11/6/2020, 02:38 PM
Q2 2020 17 $133M SPY, XLP, XLU, IYW, XLF 13F-HR 8/13/2020, 04:14 PM
Q1 2020 0 13F-HR 5/15/2020, 06:03 PM
Q4 2019 13 $97.4M SPY, SHV, XLU, XLF, IYW 13F-HR 2/13/2020, 02:29 PM
Q4 2016 25 $52.7M +$26.5M -$16.6M +$9.93M XLF, IYW, VB, SDY, IEF 13F-HR 2/9/2017, 08:42 AM
Q3 2016 149 $57.1M +$12.3M -$5.37M +$6.92M IEF, QQQXXXX, XLF, TLT, SDY 13F-HR 11/14/2016, 08:56 AM
Q2 2016 240 $61.4M +$28M -$69.5M -$41.5M TLT, QQQXXXX, IEF, XLF, SDY 13F-HR 8/12/2016, 12:35 PM
Q1 2016 102 $123M +$33.6M -$31.8M +$1.86M IEF, LQD, QQQXXXX, XLF, GEXXXX 13F-HR 5/10/2016, 12:29 PM
Q4 2015 93 $130M QQQXXXX, XLF, GOOG, BA, DIS Restatement 5/10/2016, 09:12 AM