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

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:420

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$1.2B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:408

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.2B)

KFORCE INC

KFRC|493732101

Shares:517

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$1.2B)

SLM Corp

SLM|78442P106

Shares:850

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$1.2B)

V2X, Inc.

VVX|92242T101

Shares:498

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.2B)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:1.1K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.2B)

IES Holdings, Inc.

IESC|44951W106

Shares:147

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.2B)

Ovintiv Inc.

OVV|69047Q102

Shares:549

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$1.2B)

EVERTEC, Inc.

EVTC|30040P103

Shares:604

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$1.2B)

Fabrinet

FN|G3323L100

Shares:110

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.2B)

Tecnoglass Inc.

TGLS|G87264100

Shares:290

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.2B)

HAEMONETICS CORP

HAE|405024100

Shares:317

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.2B)

Veralto Corp

VLTO|92338C103

Shares:203

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.2B)

Ascendis Pharma A/S

ASND|04351P101

Shares:126

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$1.2B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:551

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$1.2B)

05589G102

Shares:429

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$1.2B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:416

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:239

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.2B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:181

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.2B)

Primo Brands Corp

PRMB|741623102

Shares:509

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$1.2B)	QoQ -26.90% (-$10.0K) YoY -40.33% (-$18.3K)
Lumentum Holdings Inc.(LITEcusip55024U109)	408	QoQ -20.62% (-106) YoY NEW(+408)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.2B)	QoQ -40.97% (-$17.7K) YoY NEW(+$25.4K)
KFORCE INC(KFRCcusip493732101)	517	QoQ +4.44% (-22) YoY NEW(+517)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$1.2B)	QoQ -9.70% (-$2.7K) YoY NEW(+$25.3K)
SLM Corp(SLMcusip78442P106)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$1.2B)	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
V2X, Inc.(VVXcusip92242T101)	498	QoQ +5.95% (+28) YoY NEW(+498)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.2B)	QoQ +7.80% (+$1.8K) YoY NEW(+$24.4K)
HANMI FINANCIAL CORP(HAFCcusip410495204)	1.1K	QoQ +5.89% (+60) YoY NEW(+1.1K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.2B)	QoQ +2.20% (+$526) YoY NEW(+$24.4K)
IES Holdings, Inc.(IESCcusip44951W106)	147	QoQ +6.52% (-9) YoY NEW(+147)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.2B)	QoQ -13.52% (-$3.8K) YoY NEW(+$24.3K)
Ovintiv Inc.(OVVcusip69047Q102)	549	QoQ +9.80% (+49) YoY NEW(+549)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$1.2B)	QoQ +18.10% (+$3.6K) YoY NEW(+$23.5K)
EVERTEC, Inc.(EVTCcusip30040P103)	604	QoQ +31.59% (+145) YoY NEW(+604)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$1.2B)	QoQ +40.98% (+$6.5K) YoY NEW(+$22.2K)
Fabrinet(FNcusipG3323L100)	110	QoQ +2.80% (-3) YoY NEW(+110)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.2B)	QoQ -5.45% (-$1.3K) YoY NEW(+$21.7K)
Tecnoglass Inc.(TGLScusipG87264100)	290	QoQ +7.80% (-21) YoY NEW(+290)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$1.2B)	QoQ -4.39% (-$953) YoY NEW(+$20.8K)
HAEMONETICS CORP(HAEcusip405024100)	317	QoQ +30.45% (+74) YoY NEW(+317)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.2B)	QoQ +8.22% (+$1.5K) YoY NEW(+$20.1K)
Veralto Corp(VLTOcusip92338C103)	203	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.2B)	QoQ -4.47% (-$926) YoY +9.91% (+$1.8K)
Ascendis Pharma A/S(ASNDcusip04351P101)	126	QoQ -10.63% (-15) YoY NEW(+126)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$1.2B)	QoQ +2.04% (-$394) YoY NEW(+$19.6K)
Tenable Holdings, Inc.(TENBcusip88025T102)	551	QoQ +6.57% (-34) YoY NEW(+551)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$1.2B)	QoQ -5.11% (-$1.0K) YoY NEW(+$19.3K)
(cusip05589G102)✕	429	QoQ +35.75% (+113) YoY NEW(+429)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$1.2B)	QoQ +58.11% (+$7.0K) YoY NEW(+$19.2K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	416	QoQ +7.77% (-30) YoY NEW(+416)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$1.2B)	QoQ -15.13% (-$3.4K) YoY NEW(+$19.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	239	QoQ -52.39% (-263) YoY -87.58% (-1.7K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.2B)	QoQ -49.58% (-$18.4K) YoY -86.56% (-$120.5K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	181	QoQ -0.54% (-1) YoY NEW(+181)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.2B)	QoQ +11.04% (-$1.8K) YoY NEW(+$18.2K)
Primo Brands Corp(PRMBcusip741623102)	509	QoQ NEW(+509) YoY NEW(+509)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.2B)	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)