0001535293-20-000003.txt : 20200518 0001535293-20-000003.hdr.sgml : 20200518 20200515180322 ACCESSION NUMBER: 0001535293-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200518 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.Safra Asset Management Corp CENTRAL INDEX KEY: 0001535293 IRS NUMBER: 200904999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17161 FILM NUMBER: 20887178 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-704-5553 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Safra Asset Management DATE OF NAME CHANGE: 20111118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535293 XXXXXXXX 03-31-2020 03-31-2020 J.Safra Asset Management Corp

546 FIFTH AVENUE NEW YORK NY 10036

13F HOLDINGS REPORT 028-17161 N Fernanda Bomfim 786-777-6013 Fernanda Bomfim Aventura FL 05-15-2020 0 17 721869 false INFORMATION TABLE 2 jsam13f033120202.xml AZUL S A AMERICAN DEPOSITARY SHARES Stocks 05501U106 12140 123706 SH SOLE 123706 0 0 BARCLAYS BANK PLC IPATH SERIES B S&P GSCI CRUDE OIL ETN Stocks 06745R693 31104 128459 SH SOLE 128459 0 0 DIREXION SHS ETF TRUST DIREXION DAILY MSCI BRAZIL BULL 2X SHARES Stocks 25490K315 21413 32547 SH SOLE 32547 0 0 GENERAL ELECTRIC COMPANY COM Stocks 369604103 16000 127040 SH SOLE 127040 0 0 ISHARES INC ISHARES MSCI BRAZIL ETF Stocks 464286400 18728 441231 SH SOLE 441231 0 0 ISHARES GLOBAL TECH ETF Stocks 464287291 7323 1335422 SH SOLE 1335422 0 0 ISHARES RUSSELL 1000 ETF Stocks 464287622 7767 1099263 SH SOLE 1099263 0 0 ISHARES U S TECHNOLOGY ETF Common Stock 464287721 11976 2447774 SH SOLE 2447774 0 0 ISHARES TRUST ISHARES SHORT TREASURY BOND ETF Stocks 464288679 1400 155428 SH SOLE 155428 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR Stocks 71654V408 13997 76983 SH SOLE 76983 0 0 SPDR S&P 500 ETF TRUST Common Stock 78462F103 257445 66356448 SH SOLE 66356448 0 0 SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND Stocks 81369Y605 121400 2527548 SH SOLE 2527548 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST Stocks 81369Y886 74192 4110978 SH SOLE 4110978 0 0 TESLA INC COMMON STOCK Stocks 88160R101 2500 1310000 SH SOLE 1310000 0 0 VALE S A SPONSORED ADR Stocks 91912E105 120669 1000346 SH SOLE 1000346 0 0 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND Stocks 922020805 3815 185866 SH SOLE 185866 0 0