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J.Safra Asset Management

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
200904999

Investment data

Data from SEC filings
25 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$217.6M 507.06K 392.66K +29.1
$104.7M 2.79M NEW
$32.79M 476.26K 278.45K +71.0
$15.18M 42.4K 1.55K +2638.8
$12.83M 168.67K 65.94K +155.8
$8.19M 10.56K NEW
$4.85M 47.9K NEW
$3.37M 22.6K NEW
$1.46M 5.33K NEW
$1.43M 11.23K 2.71K +314.5
$1.35M 11.75K NEW
Apple Inc
$1.34M 9.45K NEW
$1.2M 13.75K 4.93K +179.0
$1.14M 8.56K 2.33K +267.9
$1.11M 10.09K 3.51K +187.4
Amazon.com Inc
$913K 278 NEW
$834K 7.47K NEW
Renaissance Capital Greenwich FDS Renaissance Ipo Etf
$699K 10.88K NEW
$673K 19.41K NEW
$338K 6.5K 2.16K +201.5
$280K 3.55K NEW
$278K 8.68K 8.68K 0
$174K 2K NEW
$144K 14K NEW
$45K 5.98K 5.98K 0
264.3K EXIT
10.56K EXIT
47.9K EXIT
9.07K EXIT
367 EXIT
31.77K EXIT
7.47K EXIT
3.76K EXIT
478 EXIT
4.23K EXIT
1.71K EXIT
18.09K EXIT
3.46K EXIT
3.51K EXIT
2.81K EXIT
1.3K EXIT
1.44K EXIT
2K EXIT
14K EXIT
1.1K EXIT
Direxion SHS Etf TR
611 EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings