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 12 of 16

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Cadence Bank

CADE|12740C103

Shares:484

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$1.2B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:190

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:81

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.2B)

Gates Industrial Corp plc

GTES|G39108108

Shares:766

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.2B)

Cactus, Inc.

WHD|127203107

Shares:306

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.2B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:1.3K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:166

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.2B)

Voya Financial, Inc.

VOYA|929089100

Shares:206

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.2B)

CIENA CORP

CIEN|171779309

Shares:230

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$1.2B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:166

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.2B)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:465

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.2B)

ATI INC

ATI|01741R102

Shares:253

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.2B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:206

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.2B)

REGAL REXNORD CORP

RRX|758750103

Shares:115

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.2B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:101

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.2B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:122

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:51

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:22

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$1.2B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:421

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.2B)

KBR, INC.

KBR|48242W106

Shares:252

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cadence Bank(CADEcusip12740C103)	484	QoQ +5.90% (-27) YoY NEW(+484)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$1.2B)	QoQ -6.53% (-$1.0K) YoY NEW(+$14.7K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	190	QoQ +7.34% (+13) YoY NEW(+190)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$1.2B)	QoQ +2.46% (+$348) YoY NEW(+$14.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	81	QoQ -52.35% (-89) YoY -87.55% (-570)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.2B)	QoQ -57.45% (-$19.3K) YoY -91.32% (-$150.4K)
Gates Industrial Corp plc(GTEScusipG39108108)	766	QoQ NEW(+766) YoY NEW(+766)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.2B)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Cactus, Inc.(WHDcusip127203107)	306	QoQ +7.36% (-21) YoY NEW(+306)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.2B)	QoQ -14.48% (-$2.4K) YoY NEW(+$14.0K)
Elanco Animal Health Inc(ELANcusip28414H103)	1.3K	QoQ +8.54% (-105) YoY NEW(+1.3K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.2B)	QoQ -3.57% (-$520) YoY NEW(+$14.0K)
COOPER COMPANIES, INC.(COOcusip216648501)	166	QoQ -52.43% (-183) YoY -85.46% (-976)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.2B)	QoQ -56.11% (-$17.9K) YoY -87.91% (-$101.9K)
Voya Financial, Inc.(VOYAcusip929089100)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.2B)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
CIENA CORP(CIENcusip171779309)	230	QoQ -37.66% (-139) YoY NEW(+230)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$1.2B)	QoQ -55.69% (-$17.5K) YoY NEW(+$13.9K)
DXP ENTERPRISES INC(DXPEcusip233377407)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.2B)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	465	QoQ +5.44% (+24) YoY NEW(+465)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.2B)	QoQ +0.95% (+$125) YoY NEW(+$13.2K)
ATI INC(ATIcusip01741R102)	253	QoQ +5.41% (-13) YoY NEW(+253)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.2B)	QoQ -0.03% (-$5) YoY NEW(+$13.2K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.2B)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
REGAL REXNORD CORP(RRXcusip758750103)	115	QoQ +5.50% (-6) YoY NEW(+115)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.2B)	QoQ -21.77% (-$3.6K) YoY NEW(+$13.1K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.2B)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	122	QoQ +5.17% (+6) YoY NEW(+122)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.2B)	QoQ +0.34% (+$45) YoY NEW(+$13.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	51	QoQ -36.25% (-29) YoY NEW(+51)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$1.2B)	QoQ -46.28% (-$11.2K) YoY NEW(+$13.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	22	QoQ -77.55% (-76) YoY NEW(+22)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$1.2B)	QoQ -74.54% (-$38.0K) YoY NEW(+$13.0K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	421	QoQ +26.04% (+87) YoY NEW(+421)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.2B)	QoQ +4.16% (+$509) YoY NEW(+$12.7K)
KBR, INC.(KBRcusip48242W106)	252	QoQ +8.15% (-19) YoY NEW(+252)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.2B)	QoQ -5.98% (-$799) YoY NEW(+$12.6K)