J.Safra Asset Management Corp Purchases and Sells in Q1 2024

J.Safra Asset Management Corp

$883 Million
Q1 2024

Top Buys

Incresed Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	128K + 40.0%	$396.28 - $446.38 $50.8M - $57.2M	448K $199M
IWF	115K + 170.57%	$294.43 - $339.01 $33.8M - $38.9M	182K $61.4M
XLU	478K + 519954.34%	$59.95 - $65.65 $28.7M - $31.4M	478K $31.4M
XLI	137K + 62.52%	$110.23 - $125.96 $15.1M - $17.3M	357K $45M
XLK	6.69K + 1.24%	$184.12 - $211.02 $1.23M - $1.41M	544K $113M
XLC	35.7K + 5.4%	$71.74 - $81.82 $2.56M - $2.92M	697K $56.9M

New Holdings

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJR	711K New	$102.35 - $110.52 $72.8M - $78.6M	711K $78.6M
PPH	69.5K New	$82.63 - $90.89 $5.74M - $6.32M	69.5K $6.31M
NU	83.2K New	$8.09 - $12.25 $673K - $1.02M	83.2K $992K
URA	13.9K New	$26.83 - $32.21 $373K - $448K	13.9K $401K
GOOG	359 New	$132.56 - $154.84 $47.6K - $55.6K	359 $54K
FICO	39 New	$1115.46 - $1334.99 $43.5K - $52.1K	39 $48K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-214K - 87.12%	$467.28 - $523.17 $100M - $112M	31.7K $16.6M
XLF	-485K - 25.62%	$37.27 - $42.12 $18.1M - $20.4M	1.41M $59.3M
AVGO	-209 - 75.72%	$1049.01 - $1407.01 $219K - $294K	67 $88K
GLD	-1.18K - 33.3%	$184.42 - $205.72 $217K - $242K	2.36K $484K
PG	-882 - 84.0%	$147.42 - $162.61 $130K - $143K	168 $27K
MRK	-1.13K - 71.19%	$113.24 - $131.95 $128K - $149K	456 $60K

Activity Summary All Purchases 122 New Holdings 55 Increased Positions 67 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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