J.Safra Asset Management Corp Purchases in Q3 2024

J.Safra Asset Management Corp

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
214K
+ 6097.07%
$162.83 - $179.16 $34.9M - $38.4M
218K $39M
SPY
Spdr S&P 500 ETF Trust

ETFs
59.3K
+ 45.8%
$517.38 - $573.86 $30.7M - $34M
189K $108M
XLV
Select Sector Spdr Fund Health

ETFs
27K
+ 6.3%
$143.3 - $157.24 $3.87M - $4.25M
457K $70.3M
XLF
Financial Sector Spdr

ETFs
29.6K
+ 2.05%
$40.84 - $45.74 $1.21M - $1.35M
1.47M $66.6M
XLU
Utilities Sector Spdr

ETFs
11.3K
+ 2.31%
$67.67 - $80.78 $764K - $912K
500K $40.4M
GLD
Spdr Gold Trust

ETFs
28.5K
+ 1207.98%
$215.56 - $246.98 $6.13M - $7.03M
30.8K $7.49M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
6.23K
+ 1.85%
$125.95 - $142.04 $785K - $885K
344K $48.9M
XLI
Industrial Sector Spdr

ETFs
5.65K
+ 1.56%
$120.56 - $135.44 $681K - $765K
368K $49.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
48.5K
+ 1357.39%
$90.87 - $102.43 $4.41M - $4.97M
52.1K $5.15M
XLC
Select Sector Spdr Tr Communic

ETFs
15.6K
+ 2.19%
$82.16 - $90.4 $1.28M - $1.41M
729K $65.9M
EMB
Ishares Tr

ETFs
5.11K
+ 6.05%
$87.75 - $93.74 $448K - $479K
89.6K $8.38M
NVDA
Nvidia Corp

Technology
6.87K
+ 33.82%
$98.91 - $134.91 $679K - $927K
27.2K $3.3M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
5.15K
+ 6.99%
$90.59 - $99.43 $466K - $512K
78.8K $7.48M
HYG
Ishares Tr

ETFs
5.35K
+ 5.8%
$76.72 - $80.36 $411K - $430K
97.6K $7.84M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.1K
+ 5.66%
$106.11 - $113.72 $329K - $352K
57.8K $6.53M
XLB
Select Sector Spdr Fd Material

ETFs
2.89K
+ 6.38%
$86.95 - $97.09 $251K - $281K
48.2K $4.65M
MSFT
Microsoft Corp

Technology
1.49K
+ 22.98%
$395.15 - $467.56 $589K - $697K
7.98K $3.43M
META
Meta Platforms, Inc.

Communication Services
559
+ 58.17%
$453.41 - $572.44 $253K - $320K
1.52K $870K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.35K
+ 6.98%
$96.25 - $101.98 $226K - $240K
36.1K $3.65M
AVGO
Broadcom Inc.

Technology
4.31K
+ 1565.82%
$136.27 - $1745.86 $587K - $7.52M
4.58K $790K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
11.8K
+ 42.69%
$24.38 - $25.2 $288K - $298K
39.5K $993K
GOOGL
Alphabet Inc.

Communication Services
2.17K
+ 39.32%
$148.65 - $191.18 $323K - $415K
7.69K $1.28M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.11K
+ 38.77%
$73.86 - $84.2 $229K - $261K
11.1K $918K
XLP
Consumer Staples Sector Spdr

ETFs
5.3K
+ 1.72%
$76.04 - $76.04 $403K - $403K
314K $23.9M
UBER
Uber Technologies, Inc

Technology
3.04K
+ 107.55%
$58.48 - $77.47 $178K - $235K
5.86K $440K
GOOG
Alphabet Inc.

Communication Services
1.59K
+ 50.85%
$149.54 - $192.66 $237K - $305K
4.7K $786K
ROKU
Roku, Inc

Communication Services
2.16K
+ 85.9%
$51.67 - $77.48 $111K - $167K
4.67K $348K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
9.52K
+ 7.89%
$20.69 - $21.17 $197K - $202K
130K $2.73M
UNH
Unitedhealth Group Inc

Healthcare
178
+ 15.21%
$488.01 - $604.18 $86.9K - $108K
1.35K $788K
BLDR
Builders First Source, Inc.

Industrials
776
+ 179.63%
$132.6 - $201.83 $103K - $157K
1.21K $234K
DGX
Quest Diagnostics Inc

Healthcare
1.09K
New
$137.09 - $137.09 $149K - $149K
1.09K $149K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
2.35K
+ 39.15%
$50.43 - $55.76 $119K - $131K
8.36K $466K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
823
+ 59.81%
$147.95 - $191.05 $122K - $157K
2.2K $381K
LLY
Eli Lilly & CO

Healthcare
161
+ 23.07%
$772.14 - $960.02 $124K - $155K
859 $761K
PM
Philip Morris International Inc.

Consumer Defensive
839
+ 71.65%
$101.25 - $127.45 $84.9K - $107K
2.01K $243K
IBM
International Business Machines Corp

Technology
556
New
$175.1 - $223.38 $97.4K - $124K
556 $122K
STX
Seagate Technology Holdings PLC

Technology
1.08K
New
$92.1 - $110.76 $99K - $119K
1.08K $117K
BSX
Boston Scientific Corp

Healthcare
1.27K
+ 76.72%
$72.96 - $84.0 $92.6K - $107K
2.92K $244K
CVNA
Carvana Co.

Consumer Cyclical
485
+ 70.91%
$122.32 - $175.15 $59.3K - $84.9K
1.17K $203K
HD
Home Depot, Inc.

Consumer Cyclical
125
+ 12.94%
$333.64 - $405.2 $41.7K - $50.7K
1.09K $442K
ORCL
Oracle Corp

Technology
370
+ 23.2%
$125.9 - $170.35 $46.6K - $63K
1.97K $334K
APO
Apollo Global Management, Inc.

Financial Services
766
+ 75.39%
$99.16 - $125.81 $76K - $96.4K
1.78K $222K
SE
Sea LTD

Consumer Cyclical
563
+ 26.51%
$59.94 - $94.83 $33.7K - $53.4K
2.69K $253K
CEG
Constellation Energy Corp

Utilities
386
New
$167.08 - $262.86 $64.5K - $101K
386 $100K
PSA
Public Storage

Real Estate
235
+ 123.68%
$283.13 - $365.01 $66.5K - $85.8K
425 $154K
V
Visa Inc.

Financial Services
231
+ 10.79%
$253.74 - $291.56 $58.6K - $67.4K
2.37K $652K
SHV
Ishares Tr

ETFs
805
New
$110.05 - $110.63 $88.6K - $89.1K
805 $89K
PCVX
Vaxcyte, Inc.

Healthcare
564
+ 92.92%
$70.52 - $117.12 $39.8K - $66.1K
1.17K $133K
ACN
Accenture PLC

Technology
103
+ 10.15%
$295.44 - $355.81 $30.4K - $36.6K
1.12K $395K
Activity Summary
Buys All Purchases 236 New Holdings 54 Increased Positions 182 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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