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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Page 12 of 16
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cadence Bank(CADEcusip12740C103) | 484 | QoQ +5.90% (-27)YoY NEW(+484) | All Managers (Combined) | $14.7K | YoY NEW(+$14.7K) |
190 | QoQ +7.34% (+13)YoY NEW(+190) | All Managers (Combined) | $14.5K | YoY NEW(+$14.5K) | |
81 | All Managers (Combined) | $14.3K | |||
766 | QoQ NEW(+766) YoY NEW(+766) | All Managers (Combined) | $14.1K | QoQ NEW(+$14.1K) YoY NEW(+$14.1K) | |
Cactus, Inc.(WHDcusip127203107) | 306 | QoQ +7.36% (-21)YoY NEW(+306) | All Managers (Combined) | $14.0K | YoY NEW(+$14.0K) |
1.3K | QoQ +8.54% (-105)YoY NEW(+1.3K) | All Managers (Combined) | $14.0K | YoY NEW(+$14.0K) | |
166 | All Managers (Combined) | $14.0K | |||
206 | QoQ NEW(+206) YoY NEW(+206) | All Managers (Combined) | $14.0K | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) | |
CIENA CORP(CIENcusip171779309) | 230 | YoY NEW(+230) | All Managers (Combined) | $13.9K | YoY NEW(+$13.9K) |
166 | QoQ NEW(+166) YoY NEW(+166) | All Managers (Combined) | $13.7K | QoQ NEW(+$13.7K) YoY NEW(+$13.7K) | |
465 | QoQ +5.44% (+24)YoY NEW(+465) | All Managers (Combined) | $13.2K | YoY NEW(+$13.2K) | |
253 | QoQ +5.41% (-13)YoY NEW(+253) | All Managers (Combined) | $13.2K | QoQ -0.03% (-$5)YoY NEW(+$13.2K) | |
206 | QoQ NEW(+206) YoY NEW(+206) | All Managers (Combined) | $13.1K | QoQ NEW(+$13.1K) YoY NEW(+$13.1K) | |
115 | QoQ +5.50% (-6)YoY NEW(+115) | All Managers (Combined) | $13.1K | YoY NEW(+$13.1K) | |
101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $13.1K | QoQ NEW(+$13.1K) YoY NEW(+$13.1K) | |
122 | QoQ +5.17% (+6)YoY NEW(+122) | All Managers (Combined) | $13.1K | QoQ +0.34% (+$45)YoY NEW(+$13.1K) | |
51 | QoQ -36.25% (-29)YoY NEW(+51) | All Managers (Combined) | $13.0K | YoY NEW(+$13.0K) | |
22 | QoQ -77.55% (-76)YoY NEW(+22) | All Managers (Combined) | $13.0K | YoY NEW(+$13.0K) | |
421 | QoQ +26.04% (+87)YoY NEW(+421) | All Managers (Combined) | $12.7K | YoY NEW(+$12.7K) | |
252 | QoQ +8.15% (-19)YoY NEW(+252) | All Managers (Combined) | $12.6K | YoY NEW(+$12.6K) |