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:
Search and click to pin securities to the top
Page 11 of 16
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
132 | QoQ +6.45% (+8)YoY NEW(+132) | All Managers (Combined) | $17.8K | YoY NEW(+$17.8K) | |
288 | QoQ +5.49% (+15)YoY NEW(+288) | All Managers (Combined) | $17.7K | YoY NEW(+$17.7K) | |
192 | QoQ NEW(+192) YoY NEW(+192) | All Managers (Combined) | $17.6K | QoQ NEW(+$17.6K) YoY NEW(+$17.6K) | |
179 | QoQ +5.29% (+9)YoY NEW(+179) | All Managers (Combined) | $17.5K | YoY NEW(+$17.5K) | |
SKECHERS USA INC(SKXcusip830566105) | 306 | QoQ +5.88% (-17)YoY NEW(+306) | All Managers (Combined) | $17.4K | YoY NEW(+$17.4K) |
819 | QoQ NEW(+819) YoY NEW(+819) | All Managers (Combined) | $17.4K | QoQ NEW(+$17.4K) YoY NEW(+$17.4K) | |
BRADY CORP(BRCcusip104674106) | 243 | QoQ NEW(+243) YoY NEW(+243) | All Managers (Combined) | $17.2K | QoQ NEW(+$17.2K) YoY NEW(+$17.2K) |
77 | QoQ +5.47% (-4)YoY NEW(+77) | All Managers (Combined) | $17.1K | YoY NEW(+$17.1K) | |
583 | QoQ NEW(+583) YoY NEW(+583) | All Managers (Combined) | $17.0K | QoQ NEW(+$17.0K) YoY NEW(+$17.0K) | |
180 | QoQ +6.50% (-11)YoY NEW(+180) | All Managers (Combined) | $17.0K | YoY NEW(+$17.0K) | |
CBIZ, Inc.(CBZcusip124805102) | 217 | QoQ +6.37% (-13)YoY NEW(+217) | All Managers (Combined) | $16.5K | YoY NEW(+$16.5K) |
Nextracker Inc.(NXTcusip65290E101) | 381 | All Managers (Combined) | $16.1K | ||
1.8K | QoQ +4.78% (-80)YoY NEW(+1.8K) | All Managers (Combined) | $15.8K | YoY NEW(+$15.8K) | |
80 | QoQ +5.26% (-4)YoY NEW(+80) | All Managers (Combined) | $15.8K | YoY NEW(+$15.8K) | |
389 | QoQ +29.66% (+89)YoY NEW(+389) | All Managers (Combined) | $15.7K | YoY NEW(+$15.7K) | |
85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $15.7K | QoQ NEW(+$15.7K) YoY NEW(+$15.7K) | |
REV Group, Inc.(REVGcusip749527107) | 492 | QoQ NEW(+492) YoY NEW(+492) | All Managers (Combined) | $15.5K | QoQ NEW(+$15.5K) YoY NEW(+$15.5K) |
138 | QoQ +7.81% (+10)YoY NEW(+138) | All Managers (Combined) | $15.5K | YoY NEW(+$15.5K) | |
TopBuild Corp(BLDcusip89055F103) | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $15.2K | QoQ NEW(+$15.2K) YoY NEW(+$15.2K) |
319 | QoQ +4.93% (+15)YoY NEW(+319) | All Managers (Combined) | $15.1K | YoY NEW(+$15.1K) |