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

SEC FilingSEC DataHachi Filing

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
CIK: jsafra-asset-management
Manager Name: Jsafra-Asset-Management

Data Enrichment

88% identified

269 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:343.6K

Value:$161.1M

% of Portfolio:13.4% ($161.1M/$1.2B)

81369Y803

XLK|81369Y803

Shares:592.9K

Value:$122.4M

% of Portfolio:10.2% ($122.4M/$1.2B)

464287614

IWF|464287614

Shares:339.0K

Value:$122.4M

% of Portfolio:10.2% ($122.4M/$1.2B)

81369Y605

Shares:1.6M

Value:$79.6M

% of Portfolio:6.6% ($79.6M/$1.2B)

81369Y852

Shares:766.2K

Value:$73.9M

% of Portfolio:6.2% ($73.9M/$1.2B)

81369Y506

Shares:704.5K

Value:$65.8M

% of Portfolio:5.5% ($65.8M/$1.2B)

81369Y209

Shares:390.9K

Value:$57.1M

% of Portfolio:4.8% ($57.1M/$1.2B)

464288182

AAXJ|464288182

Shares:752.2K

Value:$55.7M

% of Portfolio:4.6% ($55.7M/$1.2B)

78464A763

SDY|78464A763

Shares:354.3K

Value:$48.1M

% of Portfolio:4.0% ($48.1M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:85.7K

Value:$47.9M

% of Portfolio:4.0% ($47.9M/$1.2B)

46137V357

RSP|46137V357

Shares:233.7K

Value:$40.5M

% of Portfolio:3.4% ($40.5M/$1.2B)

78464A789

Shares:660.0K

Value:$40.0M

% of Portfolio:3.3% ($40.0M/$1.2B)

81369Y704

Shares:294.0K

Value:$38.5M

% of Portfolio:3.2% ($38.5M/$1.2B)

53656G498

Shares:779.7K

Value:$35.8M

% of Portfolio:3.0% ($35.8M/$1.2B)

78464A870

Shares:308.7K

Value:$25.0M

% of Portfolio:2.1% ($25.0M/$1.2B)

92189F692

Shares:267.1K

Value:$24.3M

% of Portfolio:2.0% ($24.3M/$1.2B)

92189F676

Shares:100.4K

Value:$21.2M

% of Portfolio:1.8% ($21.2M/$1.2B)

81369Y100

XLB|81369Y100

Shares:164.4K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:38.1K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

464288281

Shares:98.5K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	343.6K	QoQ +4.57% (-15.0K) YoY -23.36% (-104.8K)	All Managers (Combined)	$161.1M	13.4% ($161.1M/$1.2B)	QoQ -4.89% (-$8.3M) YoY -19.06% (-$38.0M)
(XLKcusip81369Y803)	592.9K	QoQ +2.78% (-16.0K) YoY +8.95% (+48.7K)	All Managers (Combined)	$122.4M	10.2% ($122.4M/$1.2B)	QoQ -9.48% (-$12.8M) YoY +8.01% (+$9.1M)
(IWFcusip464287614)	339.0K	QoQ +2.31% (-7.7K) YoY +86.02% (+156.8K)	All Managers (Combined)	$122.4M	10.2% ($122.4M/$1.2B)	QoQ -8.82% (-$11.8M) YoY +99.29% (+$61.0M)
(cusip81369Y605)✕	1.6M	QoQ +1.77% (+27.9K) YoY +13.50% (+190.0K)	All Managers (Combined)	$79.6M	6.6% ($79.6M/$1.2B)	QoQ +5.00% (+$3.8M) YoY +34.22% (+$20.3M)
(cusip81369Y852)✕	766.2K	QoQ +2.03% (+15.3K) YoY +9.97% (+69.5K)	All Managers (Combined)	$73.9M	6.2% ($73.9M/$1.2B)	QoQ +1.31% (+$961.7K) YoY +29.89% (+$17.0M)
(cusip81369Y506)✕	704.5K	QoQ +1.92% (+13.3K) YoY +197.57% (+467.7K)	All Managers (Combined)	$65.8M	5.5% ($65.8M/$1.2B)	QoQ +12.65% (+$7.4M) YoY +194.55% (+$43.5M)
(cusip81369Y209)✕	390.9K	QoQ -2.31% (-9.3K) YoY -7.08% (-29.8K)	All Managers (Combined)	$57.1M	4.8% ($57.1M/$1.2B)	QoQ +3.92% (-$2.2M) YoY -8.16% (-$5.1M)
(AAXJcusip464288182)	752.2K	QoQ NEW(+752.2K) YoY NEW(+752.2K)	All Managers (Combined)	$55.7M	4.6% ($55.7M/$1.2B)	QoQ NEW(+$55.7M) YoY NEW(+$55.7M)
(SDYcusip78464A763)	354.3K	QoQ +1.90% (+6.6K) YoY +6.62% (+22.0K)	All Managers (Combined)	$48.1M	4.0% ($48.1M/$1.2B)	QoQ +5.01% (+$2.3M) YoY +10.22% (+$4.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	85.7K	QoQ +3.17% (-2.6K) YoY +170.34% (+54.0K)	All Managers (Combined)	$47.9M	4.0% ($47.9M/$1.2B)	QoQ -1.88% (-$919.1K) YoY +189.11% (+$31.3M)
(RSPcusip46137V357)	233.7K	QoQ +1.89% (+4.3K) YoY +6547.26% (+230.2K)	All Managers (Combined)	$40.5M	3.4% ($40.5M/$1.2B)	QoQ +0.91% (+$367.5K) YoY +6698.76% (+$39.9M)
(cusip78464A789)✕	660.0K	QoQ +2.03% (+13.2K) YoY NEW(+660.0K)	All Managers (Combined)	$40.0M	3.3% ($40.0M/$1.2B)	QoQ +9.60% (+$3.5M) YoY NEW(+$40.0M)
(cusip81369Y704)✕	294.0K	QoQ +1.67% (+4.8K) YoY -17.65% (-63.1K)	All Managers (Combined)	$38.5M	3.2% ($38.5M/$1.2B)	QoQ +1.01% (+$388.8K) YoY -14.31% (-$6.4M)
(cusip53656G498)✕	779.7K	QoQ +86.81% (+362.4K) YoY NEW(+779.7K)	All Managers (Combined)	$35.8M	3.0% ($35.8M/$1.2B)	QoQ +55.23% (+$12.7M) YoY NEW(+$35.8M)
(cusip78464A870)✕	308.7K	QoQ +5.54% (-16.2K) YoY +8538.24% (+305.2K)	All Managers (Combined)	$25.0M	2.1% ($25.0M/$1.2B)	QoQ -4.77% (-$1.3M) YoY +7282.88% (+$24.7M)
(cusip92189F692)✕	267.1K	QoQ +2.60% (+6.8K) YoY +284.11% (+197.5K)	All Managers (Combined)	$24.3M	2.0% ($24.3M/$1.2B)	QoQ +8.69% (+$1.9M) YoY +285.93% (+$18.0M)
(cusip92189F676)✕	100.4K	QoQ +1.97% (-1.9K) YoY NEW(+100.4K)	All Managers (Combined)	$21.2M	1.8% ($21.2M/$1.2B)	QoQ -11.86% (-$2.9M) YoY NEW(+$21.2M)
(XLBcusip81369Y100)	164.4K	QoQ +2.64% (+4.2K) YoY +283.76% (+121.6K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ +5.31% (+$713.3K) YoY +255.21% (+$10.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	38.1K	QoQ +8.90% (+3.1K) YoY +1518.76% (+35.8K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ +30.40% (+$2.6M) YoY +2167.30% (+$10.5M)
(cusip464288281)✕	98.5K	QoQ +5.11% (+4.8K) YoY -3.48% (-3.6K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ +6.74% (+$563.7K) YoY -2.49% (-$228.3K)