News + Filings Holdings
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J.Safra Asset Management Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 331,435 | 81,619 | 146,918,507,000 | 44,646,335,000 | 20.38 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 276,547 | 5,483 | 102,161,993,000 | 15,169,424,000 | 14.17 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 725,787 | 13,379 | 47,234,218,000 | 5,935,927,000 | 6.55 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 2,101,011 | 35,349 | 70,825,081,000 | 4,414,048,000 | 9.83 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 464,444 | 5,616 | 61,645,652,000 | 2,245,780,000 | 8.55 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 312,825 | 24,754 | 23,202,230,000 | 1,680,446,000 | 3.22 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 231,462 | 11,300 | 18,787,771,000 | 551,753,000 | 2.61 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 344,213 | 5,563 | 42,193,630,000 | 299,239,000 | 5.85 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 90,503 | 1,728 | 7,832,130,000 | 172,623,000 | 1.09 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 6,089 | 34 | 793,762,000 | 168,342,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 82,300 | 1,969 | 6,178,261,000 | 109,254,000 | 0.86 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,517 | 89 | 305,069,000 | 60,396,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 2,000 | 1,000 | 304,500,000 | 41,310,000 | 0.04 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 768 | 96 | 172,623,000 | 38,969,000 | 0.02 | |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 439 | 100 | 82,308,000 | 3,474,000 | 0.01 | |
Hist
| 06/30/2023 |
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