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 9 of 16
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
491 | QoQ +8.14% (+37)YoY NEW(+491) | All Managers (Combined) | $59.1K | YoY NEW(+$59.1K) | |
231 | YoY NEW(+231) | All Managers (Combined) | $58.7K | YoY NEW(+$58.7K) | |
91 | QoQ -47.70% (-83)YoY NEW(+91) | All Managers (Combined) | $55.3K | YoY NEW(+$55.3K) | |
913 | QoQ 0.00% (-0)YoY NEW(+913) | All Managers (Combined) | $54.6K | YoY NEW(+$54.6K) | |
ADOBE INC.(ADBEcusip00724F101) | 113 | QoQ 0.00% (-0)YoY -39.24% (-73) | All Managers (Combined) | $43.3K | |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $40.9K | QoQ NEW(+$40.9K) YoY NEW(+$40.9K) | |
254 | QoQ +3.67% (+9)YoY NEW(+254) | All Managers (Combined) | $38.1K | YoY NEW(+$38.1K) | |
Crocs, Inc.(CROXcusip227046109) | 349 | QoQ +35.27% (+91)YoY NEW(+349) | All Managers (Combined) | $37.1K | YoY NEW(+$37.1K) |
Zoetis Inc.(ZTScusip98978V103) | 223 | All Managers (Combined) | $36.7K | ||
538 | YoY NEW(+538) | All Managers (Combined) | $35.2K | YoY NEW(+$35.2K) | |
MAXIMUS, INC.(MMScusip577933104) | 513 | QoQ +5.99% (-29)YoY NEW(+513) | All Managers (Combined) | $35.0K | YoY NEW(+$35.0K) |
Mastercard Inc(MAcusip57636Q104) | 60 | All Managers (Combined) | $32.9K | ||
371 | QoQ +6.30% (-22)YoY NEW(+371) | All Managers (Combined) | $32.0K | YoY NEW(+$32.0K) | |
Murphy USA Inc.(MUSAcusip626755102) | 68 | QoQ +6.25% (-4)YoY NEW(+68) | All Managers (Combined) | $31.9K | QoQ -0.20% (-$65)YoY NEW(+$31.9K) |
138 | QoQ +6.97% (+9)YoY NEW(+138) | All Managers (Combined) | $31.1K | YoY NEW(+$31.1K) | |
488 | QoQ +14.01% (-60)YoY NEW(+488) | All Managers (Combined) | $30.8K | YoY NEW(+$30.8K) | |
824 | QoQ +6.73% (-52)YoY NEW(+824) | All Managers (Combined) | $29.8K | YoY NEW(+$29.8K) | |
576 | YoY NEW(+576) | All Managers (Combined) | $29.7K | YoY NEW(+$29.7K) | |
136 | All Managers (Combined) | $29.6K | |||
ASSURANT, INC.(AIZcusip04621X108) | 138 | QoQ +5.34% (+7)YoY NEW(+138) | All Managers (Combined) | $28.9K | YoY NEW(+$28.9K) |