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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001535293

J.Safra Asset Management Corp

NEW YORK, NY · File #028-17161

Latest AUM
$1.91B
Positions
622
Top-10 Concentration
68.9%
Filings
14

Sector Allocation

Financials
14.0%$266.9M
Technology
4.4%$84.0M
Healthcare
1.0%$19.8M
Industrials
0.6%$10.8M
Energy
0.2%$3.1M
Utilities
0.1%$2.3M
Materials
0.1%$1.3M
Real Estate
0.0%$354,458

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TR UNIT SER 1IVZ391,141$240.3M13.67%
2SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,369,569$197.2M11.22%
3ISHARES RUSSELL 1000 GROWTH ETF464287614383,813$181.7M10.33%
4SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF81369Y852861,501$101.4M5.77%
5LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF53656G4981,510,220$99.6M5.67%
6SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y6051,786,529$97.8M5.57%
7ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND464288182844,489$78.6M4.47%
8VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF9220427751,046,633$77.0M4.38%
9SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y5061,555,677$69.6M3.96%
10SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209435,331$67.4M3.83%
11SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704327,617$50.8M2.89%
12STATE STREET SPDR S&P 500 ETF TRUST UNITSSPY72,526$49.5M2.81%
13SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF78464A763353,863$49.2M2.80%
14SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF78464A789719,781$43.3M2.46%
15VANECK ETF TR VANECK SEMICONDUCTOR ETF92189F676109,174$39.3M2.24%
16VANECK ETF TR VANECK PHARMACEUTICAL ETF92189F692305,472$31.5M1.79%
17SPDR GOLD TR GOLD SHSGLD76,067$30.1M1.71%
18NVIDIA CORPNVDA128,056$23.9M1.36%
19MICROSOFT CORPMSFT37,276$18.0M1.03%
20SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100371,685$16.9M0.96%