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
Compliance Officer
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