Position in CME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,833
+$2,926 QoQ
Shares Held
40
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,578
of 1,680 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026J.Safra Asset Management Corp holds $237,155 across 7 Financial Data & Stock Exchanges names. CME ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
1,946 | $153,383 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
356 | $43,827 | |
| 3 | COIN |
Coinbase Global, Inc.
|
106 | $15,496 | |
| 4 | CME |
Cme Group Inc.
This page
|
40 | $8,833 | |
| 5 | SPGI |
S&P Global Inc.
|
17 | $6,516 | |
| 6 | MCO |
Moodys Corp /De/
|
14 | $6,340 | |
| 7 | FDS |
Factset Research Systems Inc
|
12 | $2,760 |
All Filings in CME
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,833 | 40 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,907 | 20 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,461 | 20 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,807 | 40 | Shares | Sole | 2025-10-29 | |
| 2022-03-31 | $4,519 | 19 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||