Jsafra-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "NUVL", "ASND", "SE", "SPSC", "ARES", "RVMD", "GTES", "FLEX", "VRNS", "FN", "ARGX", "INSP", "GDX", "RRX", null, "MASI", "ALHC", "ACHC", "EXAS", "AAXJ", "NSIT", "ACN", "ARCB", "KBR", "REVG", "ABBV", "ADBE", "BABA", null, "ATI", "ASGN", "GOOGL", "PRCT", "ALNY", "VCYT", "ATGE", "ASO", null, "BLK", "PLUS", "AVGO", "APP", "LOW", "AIT", "ROCK", "ARCC", null, "BSX", "COF", "ROKU", "PRVA", "SIGI", "UVSP", null, "NRIX", "LEGN", "GILD", "GIS", "JANX", "HON", "HD", "BTSG", "MCD", "UNP", "QCOM", "ISRG", "HUBS", "HAFC", "EMR", "BKNG", "IGT", "ICE", "META", "LFST", null, "OMI", "RCKY", "TGLS", "SGRY", "IQV", null, null, null, "ENSG", "PWR", "MA", "PODD", "TXG", "MSFT", "DXPE", "TMUS", "NDAQ", "FICO", null, "FND", null, "GMS", "GLNG", "IJR", "KLAC", "ORCL", "NOC", null, null, "IWF", null, null, "PGR", null, "PBR", "UNH", "SPY", "ECL", "NVDA", "GEHC", "PLTR", "PG", "MRK", "LPLA", "DGX", "REGN", "ROK", null, null, null, "NOW", "SHOP", "ROP", "GLD", null, null, null, "AMT", "RSG", "IBM", "SSNC", "SYK", "CI", "TXN", "TMO", "TJX", "TFC", "UBER", "RNA", "FCFS", "PHR", "SCHW", "MLTX", "SLNO", "STAG", "ACLX", "LPX", null, "COGT", "PRMB", "EXP", "AEO", "LAUR", "VVX", "TENB", "TSCO", "NXT", "GKOS", "XLB", "SKX", "TSM", "IT", null, null, "AHR", "HASI", "HAE", "SLM", null, "MMS", "SAIC", "ONB", "LITE", "MUSA", "MLI", "PEN", "VOYA", "AON", "THC", "SF", "BLD", "TOL", "USFD", "SDY", "FI", "DRI", "AJG", "WM", "WEX", "AIZ", "FOUR", "ENVA", "FNWB", "GPOR", "IESC", "IBP", "KFRC", "BIPC", null, "MSI", null, "OVV", null, "KD", "MTX", null, "RGA", "VALE", null, null, "VLTO", "VEEV", "V", "VRDN", "WMT", "WBS", "WFC", "WST", "WMB", "XENE", "Z", "XYL", "EVTC", "ELAN", "NOG", "G", "EXLS", "NXPI", "MOH", "UFPI", "PFGC", "SWKS", "PENN", "RPRX", null, "RDDT", null, "LNTH", "MCK", "PCVX", "WNS", "NTAP", "NRG", null, "BKU", null, "BJ", "OWL", "BCO", "BRC", "BLDR", "BRKR", "WHD", "CADE", "CAL", "CDNS", "CVNA", "CBZ", "CLDX", "CVX", "CIEN", "CB", "CSCO", "KO", "COP", "STZ", "COO", "CEG", "COST", "GLW", "CRNX", "CROX", "CVS", "DHR", "DDOG", "CYTK", "DELL", "DE", "IRON", "DIOD", "RSP", "NEE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "APO", "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 305
- Total Value
- 1199167396
- Accession Number
- 0001535293-25-000003
- Form Type
- 13F-HR
- Manager Name
- Jsafra-Asset-Management
Data Enrichment
88% identified269 identified36 unidentified
Holdings
305 positions
Manager:
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81369Y605
Shares:1.6M
Value:$79.6M
81369Y852
Shares:766.2K
Value:$73.9M
81369Y506
Shares:704.5K
Value:$65.8M
81369Y209
Shares:390.9K
Value:$57.1M
78464A789
Shares:660.0K
Value:$40.0M
81369Y704
Shares:294.0K
Value:$38.5M
53656G498
Shares:779.7K
Value:$35.8M
78464A870
Shares:308.7K
Value:$25.0M
92189F692
Shares:267.1K
Value:$24.3M
92189F676
Shares:100.4K
Value:$21.2M
464288281
Shares:98.5K
Value:$8.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
343.6K | All Managers (Combined) | $161.1M | |||
592.9K | All Managers (Combined) | $122.4M | |||
339.0K | All Managers (Combined) | $122.4M | |||
(cusip81369Y605)✕ | 1.6M | All Managers (Combined) | $79.6M | ||
(cusip81369Y852)✕ | 766.2K | All Managers (Combined) | $73.9M | ||
(cusip81369Y506)✕ | 704.5K | All Managers (Combined) | $65.8M | ||
(cusip81369Y209)✕ | 390.9K | All Managers (Combined) | $57.1M | ||
752.2K | QoQ NEW(+752.2K) YoY NEW(+752.2K) | All Managers (Combined) | $55.7M | QoQ NEW(+$55.7M) YoY NEW(+$55.7M) | |
354.3K | All Managers (Combined) | $48.1M | |||
85.7K | All Managers (Combined) | $47.9M | |||
233.7K | All Managers (Combined) | $40.5M | |||
(cusip78464A789)✕ | 660.0K | YoY NEW(+660.0K) | All Managers (Combined) | $40.0M | YoY NEW(+$40.0M) |
(cusip81369Y704)✕ | 294.0K | All Managers (Combined) | $38.5M | ||
(cusip53656G498)✕ | 779.7K | YoY NEW(+779.7K) | All Managers (Combined) | $35.8M | YoY NEW(+$35.8M) |
(cusip78464A870)✕ | 308.7K | All Managers (Combined) | $25.0M | ||
(cusip92189F692)✕ | 267.1K | All Managers (Combined) | $24.3M | ||
(cusip92189F676)✕ | 100.4K | YoY NEW(+100.4K) | All Managers (Combined) | $21.2M | YoY NEW(+$21.2M) |
164.4K | All Managers (Combined) | $14.1M | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 38.1K | All Managers (Combined) | $11.0M | ||
(cusip464288281)✕ | 98.5K | All Managers (Combined) | $8.9M |