J.Safra Asset Management Corp Reduced Holdings in Q2 2025

J.Safra Asset Management Corp

  • $1.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-11.7K
- 21.08%
$91.43 - $91.74 $1.07M - $1.07M
43.7K $4.01M
NEE
Nextera Energy Inc

Utilities
-4.04K
- 64.53%
$64.11 - $75.0 $259K - $303K
2.22K $154K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-2.7K
- 28.22%
$75.33 - $94.56 $203K - $255K
6.87K $646K
ABBV
Abb Vie Inc.

Healthcare
-63
- 1.5%
$170.16 - $206.27 $10.7K - $13K
4.13K $766K
PG
Procter & Gamble CO

Consumer Defensive
-261
- 7.06%
$157.66 - $172.39 $41.1K - $45K
3.43K $547K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-109
- 37.2%
$390.26 - $489.06 $42.5K - $53.3K
184 $74K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18
- 51.43%
$4164.15 - $5789.24 $75K - $104K
17 $98K
HD
Home Depot, Inc.

Consumer Cyclical
-146
- 7.82%
$335.24 - $380.78 $48.9K - $55.6K
1.72K $631K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-809
- 19.41%
N/A
3.36K $193K
G
Genpact LTD

Technology
-514
- 29.78%
$40.65 - $50.56 $20.9K - $26K
1.21K $53K
AIT
Applied Industrial Technologies Inc

Industrials
-78
- 56.52%
$206.03 - $243.28 $16.1K - $19K
60 $13K
LAUR
Laureate Education, Inc.

Consumer Defensive
-1.12K
- 30.81%
$18.34 - $23.38 $20.5K - $26.1K
2.51K $58K
USFD
Us Foods Holding Corp.

Consumer Defensive
-271
- 50.37%
$60.47 - $79.12 $16.4K - $21.4K
267 $20K
PFGC
Performance Food Group CO

Consumer Defensive
-242
- 29.44%
$71.62 - $89.56 $17.3K - $21.7K
580 $50K
NSIT
Insight Enterprises Inc

Technology
-70
- 27.56%
$128.11 - $147.65 $8.97K - $10.3K
184 $25K
CROX
Crocs, Inc.

Consumer Cyclical
-104
- 29.8%
$88.67 - $120.26 $9.22K - $12.5K
245 $24K
ASGN
Asgn Inc

Technology
-133
- 27.25%
$48.58 - $63.92 $6.46K - $8.5K
355 $17K
KFRC
Kforce Inc

Industrials
-146
- 28.24%
$36.59 - $49.86 $5.34K - $7.28K
371 $15K
MMS
Maximus, Inc.

Industrials
-147
- 28.65%
$65.54 - $76.8 $9.63K - $11.3K
366 $25K
AIZ
Assurant, Inc.

Financial Services
-41
- 29.71%
$179.73 - $211.56 $7.37K - $8.67K
97 $19K
OVV
Ovintiv Inc.

Energy
-175
- 31.88%
$31.18 - $44.14 $5.46K - $7.72K
374 $14K
VVX
V2 X, Inc.

Industrials
-150
- 30.12%
$43.76 - $52.31 $6.56K - $7.85K
348 $16K
BCO
Brinks CO

Industrials
-112
- 30.19%
$82.06 - $94.4 $9.19K - $10.6K
259 $23K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-179
- 30.7%
$22.73 - $29.21 $4.07K - $5.23K
404 $10K
EVTC
Evertec, Inc.

Technology
-179
- 29.64%
$31.89 - $38.37 $5.71K - $6.87K
425 $15K
EXP
Eagle Materials Inc

Basic Materials
-23
- 29.87%
$193.68 - $241.95 $4.45K - $5.56K
54 $10K
SIGI
Selective Insurance Group Inc

Financial Services
-57
- 29.69%
$82.37 - $92.83 $4.7K - $5.29K
135 $11K
BRC
Brady Corp

Industrials
-70
- 28.81%
$64.32 - $76.24 $4.5K - $5.34K
173 $11K
BRP
Brp Group, Inc.

Financial Services
-133
- 31.0%
N/A
296 $11K
HAFC
Hanmi Financial Corp

Financial Services
-318
- 29.53%
$20.42 - $24.81 $6.49K - $7.89K
759 $18K
EXLS
Exl Service Holdings, Inc.

Technology
-93
- 29.15%
$41.85 - $48.48 $3.89K - $4.51K
226 $9K
TENB
Tenable Holdings, Inc.

Technology
-153
- 27.77%
$30.45 - $35.17 $4.66K - $5.38K
398 $13K
WBS
Webster Financial Corp

Financial Services
-148
- 25.69%
$41.76 - $54.91 $6.18K - $8.13K
428 $23K
TGLS
Tecnoglass Inc.

Basic Materials
-88
- 30.34%
$62.7 - $88.42 $5.52K - $7.78K
202 $15K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-78
- 43.09%
$97.32 - $136.25 $7.59K - $10.6K
103 $13K
SLM
Slm Corp

Financial Services
-249
- 29.29%
$24.84 - $34.36 $6.19K - $8.56K
601 $19K
WHD
Cactus, Inc.

Energy
-92
- 30.07%
$35.05 - $47.38 $3.22K - $4.36K
214 $9K
CBZ
Cbiz, Inc.

Industrials
-61
- 28.11%
$66.19 - $79.64 $4.04K - $4.86K
156 $11K
SAIC
Science Applications International Corp

Technology
-41
- 29.71%
$100.22 - $123.41 $4.11K - $5.06K
97 $10K
MTX
Minerals Technologies Inc

Basic Materials
-58
- 28.16%
$50.93 - $63.06 $2.95K - $3.66K
148 $8K
CADE
Cadence Bank

Financial Services
-141
- 29.13%
$26.42 - $32.41 $3.73K - $4.57K
343 $10K
HAE
Haemonetics Corp

Healthcare
-94
- 29.65%
$56.04 - $74.77 $5.27K - $7.03K
223 $16K
GPOR
Gulfport Energy Corp

Energy
-26
- 30.59%
$158.62 - $206.57 $4.12K - $5.37K
59 $11K
LPX
Louisiana Pacific Corp

Industrials
-37
- 28.91%
$81.16 - $95.48 $3K - $3.53K
91 $7K
MLI
Mueller Industries Inc

Industrials
-55
- 28.95%
$68.45 - $79.6 $3.76K - $4.38K
135 $10K
RGA
Reinsurance Group Of America Inc

Financial Services
-23
- 28.75%
$168.32 - $209.71 $3.87K - $4.82K
57 $11K
ASND
Ascendis Pharma A/S

Healthcare
-36
- 28.57%
$137.41 - $179.1 $4.95K - $6.45K
90 $15K
BLD
Top Build Corp

Industrials
-15
- 30.0%
$275.93 - $326.59 $4.14K - $4.9K
35 $11K
WEX
Wex Inc.

Technology
-23
- 29.49%
$113.47 - $161.8 $2.61K - $3.72K
55 $8K
Activity Summary
Buys All Purchases 183 New Holdings 51 Increased Positions 132 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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