0001535293-21-000003.txt : 20210514 0001535293-21-000003.hdr.sgml : 20210514 20210514142948 ACCESSION NUMBER: 0001535293-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923771 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 03-31-2021 03-31-2021 J.Safra Asset Management Corp

546 FIFTH AVENUE NEW YORK NY 10036

13F HOLDINGS REPORT 028-17161 N FERNANDA BOMFIM 7867776013 FERNANDA BOMFIM Aventura FL 05-14-2021 0 32 213946859 false INFORMATION TABLE 2 13F032021.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 853 3760 SH SOLE 3760 0 0 ALPHABET INC CAP STK CL C 02079K107 759 367 SH SOLE 367 0 0 AMAZON COM INC COM 023135106 1436 464 SH SOLE 464 0 0 APPLE INC COM 037833100 537 4400 SH SOLE 4400 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 56 611 SH SOLE 611 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 494 1548 SH SOLE 1548 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 290 8680 SH SOLE 8680 0 0 ISHARES TR CORE US AGGBD ET 464287226 338 2971 SH SOLE 2971 0 0 ISHARES TR IBOXX INV CP ETF 464287242 315 2420 SH SOLE 2420 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 512 3378 SH SOLE 3378 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 528 2172 SH SOLE 2172 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 295 1847 SH SOLE 1847 0 0 ISHARES TR U.S. TECH ETF 464287721 4201 47904 SH SOLE 47904 0 0 ISHARES TR JPMORGAN USD EMG 464288281 399 3666 SH SOLE 3666 0 0 ISHARES TR IBOXX HI YD ETF 464288513 390 4479 SH SOLE 4479 0 0 ISHARES TR MSCI CHINA ETF 46429B671 292 3571 SH SOLE 3571 0 0 MERCADOLIBRE INC COM 58733R102 502 341 SH SOLE 341 0 0 ORACLE CORP COM 68389X105 140 2000 SH SOLE 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119 13997 SH SOLE 13997 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 676 10877 SH SOLE 10877 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136667 344831 SH SOLE 344831 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 1430 SH SOLE 1430 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 2110 SH SOLE 2110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22874 334863 SH SOLE 334863 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 129 2630 SH SOLE 2630 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1360 39939 SH SOLE 39939 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 721 5427 SH SOLE 5427 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20399 318528 SH SOLE 318528 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 5980 SH SOLE 5980 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 884 7473 SH SOLE 7473 0 0 TESLA INC COM 88160R101 7918 11855 SH SOLE 11855 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9455 129941 SH SOLE 129941 0 0