Chief Compliance Officer

0001535293-24-000004.txt : 20240509 0001535293-24-000004.hdr.sgml : 20240509 20240509162502 ACCESSION NUMBER: 0001535293-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.Safra Asset Management Corp CENTRAL INDEX KEY: 0001535293 ORGANIZATION NAME: 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: 24931117 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 X0202 13F-HR LIVE false true false 0001535293 XXXXXXXX 03-31-2024 03-31-2024 J.Safra Asset Management Corp

546 FIFTH AVENUE NEW YORK NY 10036

13F HOLDINGS REPORT 028-17161 N FERNANDA BOMFIM Chief Compliance Officer 7867776013 FERNANDA BOMFIM Aventura FL 05-09-2024 0 168 883568088 false INFORMATION TABLE 2 13F032024.xml INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 199110068 448436 SH SOLE 448436 0 0 ISHARES INC ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 281406 8680 SH SOLE 8680 0 0 ISHARES CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4623258 47205 SH SOLE 47205 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5955637 54679 SH SOLE 54679 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 61420622 182230 SH SOLE 182230 0 0 ISHARES U S TECHNOLOGY ETF U.S. TECH ETF 464287721 6469914 47904 SH SOLE 47904 0 0 ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 9148761 102027 SH SOLE 102027 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 7082291 91114 SH SOLE 91114 0 0 ORACLE CORPORATION COM 68389X105 59790 476 SH SOLE 476 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 212894 13997 SH SOLE 13997 0 0 SPDR S&P 500 ETF TRUST ETF TR UNIT 78462F103 16574519 31687 SH SOLE 31687 0 0 SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS SBI MATERIAL 81369Y100 3980337 42850 SH SOLE 42850 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 62144397 420662 SH SOLE 420662 0 0 SECTOR SPDR TRUST SBI CONSUMER STAPLES SBI CONS STPLS 81369Y308 23218632 304068 SH SOLE 304068 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ENERGY 81369Y506 22350151 236735 SH SOLE 236735 0 0 SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 59268779 1407141 SH SOLE 1407141 0 0 SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 113340326 544199 SH SOLE 544199 0 0 TESLA INC COMMON STOCK COM 88160R101 3351436 19065 SH SOLE 19065 0 0 SPDR S&P DIVIDEND ETF S&P Divid EFT 78464A763 43611052 332300 SH SOLE 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