0001535293-20-000004.txt : 20200813 0001535293-20-000004.hdr.sgml : 20200813 20200813161444 ACCESSION NUMBER: 0001535293-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201099503 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 06-30-2020 06-30-2020 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 08-13-2020 0 18 133032843 false INFORMATION TABLE 2 13F062020.xml DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 46 611 SH SOLE 611 0 0 GENERAL ELECTRIC CO COM 369604103 109 16000 SH SOLE 16000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2142 8820 SH SOLE 8820 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 251 8680 SH SOLE 8680 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1695 7323 SH SOLE 7323 0 0 ISHARES TR RUS 1000 ETF 464287622 1314 7767 SH SOLE 7767 0 0 ISHARES TR U.S. TECH ETF 464287721 3167 11976 SH SOLE 11976 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 13997 SH SOLE 13997 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105865 347713 SH SOLE 347713 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4868 83630 SH SOLE 83630 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3022 132358 SH SOLE 132358 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4607 81942 SH SOLE 81942 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 37 5980 SH SOLE 5980 0 0 TESLA INC COM 88160R101 2523 2500 SH SOLE 2500 0 0 UBER TECHNOLOGIES INC COM 90353T100 124 4200 SH SOLE 4200 0 0 VALE S A SPONSORED ADS 91912E105 1232 120669 SH SOLE 120669 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1916 54481 SH SOLE 54481 0 0