J.Safra Asset Management Corp Portfolio Holdings
J.Safra Asset Management Corp
- $1.16 Billion
- Q1 2025
J.Safra Asset Management Corp has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 305 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $161M, Technology Sector Spdr with a value of $122M, Ishares Russell 1000 Gr ETF with a value of $122M, Financial Sector Spdr with a value of $79.6M, and Select Sector Spdr Tr Communic with a value of $73.9M.
Examining the 13F form we can see an decrease of $39.2M in the current position value, from $1.2B to 1.16B.
Below you can find more details about J.Safra Asset Management Corp portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 305
- Current Value $1.16 Billion
- Prior Value $1.2 Billion
- Filing
- Period Q1 2025
- Filing Date April 25, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 34 stocks
- Additional Purchases 169 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks