SEC 13F Intelligence

Managers / Q2 2020 · view latest →

J.Safra Asset Management Corp

CIK 0001535293 · 546 FIFTH AVENUE, NEW YORK, NY, 10036 · 212-704-5553

Reported Value
$133M
Q2 2020
Positions
17
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

J.safra Asset Management Corp reported $133M in U.S.-listed holdings across 17 positions for Q2 2020.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 79.6% of reported value.

Compared with Q1 2020, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+79.6%
Spdr S P 500 Etf Tr
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $722MQ2 ’20: $133MQ3 ’20: $173MQ3 ’20Q4 ’20: $193MQ1 ’21: $214MQ2 ’21: $207MQ2 ’21Q3 ’21: $413MQ1 ’22: $5MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $568,073Q2 ’23: $721MQ2 ’23Q3 ’23: $686MQ4 ’23: $711MQ1 ’24: $884MQ1 ’24Q2 ’24: $991MQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.4BQ3 ’25Q4 ’25: $1.9BQ1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 95.4%Common Stock: 2.0%Other: 1.5%ADR: 1.0%
  • ETP · 95.4% · $127M
  • Common Stock · 2.0% · $3M
  • Other · 1.5% · $2M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+83.6K83.6K+$5M$5M
NDQINVESCO QQQ TRNEW+8.8K8.8K+$2M$2M
PAGSEGURO DIGITAL LTDNEW+54.5K54.5K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+4.2K4.2K+$124,000$124,000
DIREXION SHS ETF TRNEW+611611+$46,000$46,000
SRNESORRENTO THERAPEUTICS INCNEW+6.0K6.0K+$37,000$37,000
BARCLAYS BANK PLC IPATH SERIES B S&P GSCI CRUDE OIL ETNSOLD OUT−128.5K0−$31M$0
DIREXION SHS ETF TRUST DIREXION DAILY MSCI BRAZIL BULL 2X SHARESSOLD OUT−32.5K0−$21M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT79.58%$106M347.7K
2XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · SBI INT-FINL9.39%$12M297.9K
3ISHARES TRU.S. TECH ETF · GLOBAL TECH ETF · RUS 1000 ETF4.64%$6M27.1K
4TSLATESLA INChistory →COM1.90%$3M2.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 11.61%$2M8.8K
6PAGSEGURO DIGITAL LTDCOM CL A1.44%$2M54.5K
7VALE S ASPONSORED ADS0.93%$1M120.7K
8ISHARES INCMSCI BRAZIL ETF0.19%$251,0008.7K
9UBERUBER TECHNOLOGIES INCCOM0.09%$124,0004.2K
10PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.09%$116,00014.0K
11GENERAL ELECTRIC COCOM0.08%$109,00016.0K
12DIREXION SHS ETF TRBRZ BL 2X SHS0.03%$46,000611
13SRNESORRENTO THERAPEUTICS INCCOM NEW0.03%$37,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B615May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B622Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B367Oct 29, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.4B326Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B305Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B341Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B298Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$991M268Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$884M168May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$711M126Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$686M103Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$721M97Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$568,07382Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6M95Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6M70Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$5M144May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review25Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$413M25Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M32Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$214M32May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M17Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M16May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M13Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.