Long-term investor
J.safra Asset Management Corp. @jsafraassetmanagementcor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535293).
Record
- Tracked since 2025-12-31 (257 days), 24 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +9.8%
- Max drawdown n/a · win rate 12% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 12.5% · long · since 2025-12-31
- XLK · 12.2% · long · since 2025-12-31
- IWF · 7.2% · long · since 2025-12-31
- XLF · 6.4% · long · since 2025-12-31
- AAXJ · 4.8% · long · since 2025-12-31
- MAGS · 4.6% · long · since 2025-12-31
- XLC · 4.4% · long · since 2025-12-31
- VEU · 4.2% · long · since 2025-12-31
- XLE · 4.0% · long · since 2025-12-31
- XLV · 3.3% · long · since 2025-12-31
- XLI · 2.9% · long · since 2025-12-31
- SDY · 2.6% · long · since 2025-12-31