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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TENET HEALTHCARE CORP

THC|88033G407

Shares:132

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.2B)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:288

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$1.2B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:192

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$1.2B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:179

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.2B)

SKECHERS USA INC

SKX|830566105

Shares:306

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.2B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:819

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.2B)

BRADY CORP

BRC|104674106

Shares:243

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$1.2B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:77

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.2B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:583

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.2B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:180

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.2B)

CBIZ, Inc.

CBZ|124805102

Shares:217

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.2B)

Nextracker Inc.

NXT|65290E101

Shares:381

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.2B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:1.8K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.2B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:80

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.2B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:389

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$1.2B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:85

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$1.2B)

REV Group, Inc.

REVG|749527107

Shares:492

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.2B)

Science Applications International Corp

SAIC|808625107

Shares:138

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.2B)

TopBuild Corp

BLD|89055F103

Shares:50

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.2B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:319

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENET HEALTHCARE CORP(THCcusip88033G407)	132	QoQ +6.45% (+8) YoY NEW(+132)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.2B)	QoQ +14.15% (+$2.2K) YoY NEW(+$17.8K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	288	QoQ +5.49% (+15) YoY NEW(+288)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$1.2B)	QoQ +38.30% (+$4.9K) YoY NEW(+$17.7K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$1.2B)	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	179	QoQ +5.29% (+9) YoY NEW(+179)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.2B)	QoQ +15.29% (+$2.3K) YoY NEW(+$17.5K)
SKECHERS USA INC(SKXcusip830566105)	306	QoQ +5.88% (-17) YoY NEW(+306)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.2B)	QoQ -11.22% (-$2.2K) YoY NEW(+$17.4K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.2B)	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
BRADY CORP(BRCcusip104674106)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$1.2B)	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
EAGLE MATERIALS INC(EXPcusip26969P108)	77	QoQ +5.47% (-4) YoY NEW(+77)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.2B)	QoQ -5.02% (-$904) YoY NEW(+$17.1K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	583	QoQ NEW(+583) YoY NEW(+583)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.2B)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
STIFEL FINANCIAL CORP(SFcusip860630102)	180	QoQ +6.50% (-11) YoY NEW(+180)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.2B)	QoQ -5.41% (-$972) YoY NEW(+$17.0K)
CBIZ, Inc.(CBZcusip124805102)	217	QoQ +6.37% (-13) YoY NEW(+217)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.2B)	QoQ -1.14% (-$191) YoY NEW(+$16.5K)
Nextracker Inc.(NXTcusip65290E101)	381	QoQ +4.67% (+17) YoY +444.28% (+311)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.2B)	QoQ +19.30% (+$2.6K) YoY +307.59% (+$12.1K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	1.8K	QoQ +4.78% (-80) YoY NEW(+1.8K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.2B)	QoQ -25.25% (-$5.3K) YoY NEW(+$15.8K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	80	QoQ +5.26% (-4) YoY NEW(+80)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.2B)	QoQ -2.41% (-$390) YoY NEW(+$15.8K)
VARONIS SYSTEMS INC(VRNScusip922280102)	389	QoQ +29.66% (+89) YoY NEW(+389)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$1.2B)	QoQ +19.44% (+$2.6K) YoY NEW(+$15.7K)
GULFPORT ENERGY CORP(GPORcusip402635502)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$1.2B)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
REV Group, Inc.(REVGcusip749527107)	492	QoQ NEW(+492) YoY NEW(+492)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.2B)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Science Applications International Corp(SAICcusip808625107)	138	QoQ +7.81% (+10) YoY NEW(+138)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.2B)	QoQ +9.22% (+$1.3K) YoY NEW(+$15.5K)
TopBuild Corp(BLDcusip89055F103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.2B)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
ExlService Holdings, Inc.(EXLScusip302081104)	319	QoQ +4.93% (+15) YoY NEW(+319)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.2B)	QoQ +11.92% (+$1.6K) YoY NEW(+$15.1K)