HTTPS://WWW.JSINVESTMENTS.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
J.safra Asset Management Corp is based out of New York. J.safra Asset Management Corp is a hedge fund with 1477 clients and discretionary assets under management (AUM) of $1,884,816,680 (Form ADV from 2019-09-01). Their last reported 13F filing for Q3 2020 included $172,633,000 in managed 13F securities and a top 10 holdings concentration of 99.33%. J.safra Asset Management Corp's largest holding is SPDR S&P 500 ETF Trust with shares held of 408,650. Whalewisdom has at least 10 13F filings
09/30/2020
09/30/2020
09/30/2020
09/30/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for J.SAFRA ASSET MANAGEMENT CORP
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance for Q3 2020: | 9.1% |
Performance Last 4 Quarters: | 15.1% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Corporation |
Organized in: | DE |
Number of employees: | 16 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,% OF ASSETS UNDER CONSULTATION |
Amount of client funds and securities: | |
Total Number of Clients: | 1477 |
Amount of client funds and securities by related persons: | 1,902,160,000 |
Total Number of clients from related persons: | 1477 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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MORATO, SIMONI, PASSOS | DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR, CHIEF COMPLIANCE OFFICER | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BARROS, PATRICK, GODEFROY | CEO, DIRECTOR | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund FUND OF FUND | 48,543,171 | 100,000 | Fund of Funds |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 19,302,550 | 100,000 | Fund of Funds |
GUARDING INVESTMENT HOLDINGS LP | United States | 805-3308936521 | Private Equity Fund | 4,500,000 | 0 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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MORATO, SIMONI, PASSOS | DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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OTTEN, RUSSELL, TRAVIS | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BARROS, PATRICK, GODEFROY | CEO, DIRECTOR | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund OPEN END FUND | 43,189,670 | 100,000 | |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 17,412,606 | 100,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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MORATO, SIMONI | CEO & DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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OTTEN, RUSSELL, TRAVIS | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund OPEN END FUND | 43,189,670 | 100,000 | |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 17,412,606 | 100,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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MORATO, SIMONI | CEO & DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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OTTEN, RUSSELL, TRAVIS | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund OPEN END FUND | 43,189,670 | 100,000 | |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 17,412,606 | 100,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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OTTEN, RUSSELL, TRAVIS | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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MORATO, SIMONI | CEO & DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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ANTARES GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-2083966605 | Other Private Fund FUND OF FUNDS | 13,880,864 | 100,000 | Fund of Funds |
BLUE EAGLE FUND LTD | Bahamas, The | 805-1479529866 | Other Private Fund SMART FUND | 38,828 | 100,000 | |
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Securitized Asset Fund | 33,175,159 | 100,000 | |
DISCOVERY FUND LIMITED SAC | Bahamas, The | 805-4656313032 | Other Private Fund FUND OF FUNDS | 30,144,141 | 100,000 | Fund of Funds |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 17,156,484 | 100,000 | Fund of Funds |