J.Safra Asset Management Corp
Position in ICE — Intercontinental Exchange, Inc.
CIK 1535293
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,827
-$62,651 QoQ
Shares Held
356
-47.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,428
of 1,650 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
1,946 | $153,383 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
356 | $43,827 | |
| 3 | COIN |
Coinbase Global, Inc.
|
106 | $15,496 | |
| 4 | CME |
Cme Group Inc.
|
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 ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,827 | 356 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $106,478 | 677 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $686,872 | 4,241 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $950,732 | 5,643 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $859,006 | 4,682 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $733,815 | 4,254 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $269,112 | 1,806 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $136,865 | 852 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $89,799 | 656 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $30,921 | 225 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,596 | 28 | Shares | Sole | 2024-02-02 | |
| 2022-03-31 | $8,719 | 66 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||