J. Safra Asset Management’s CME Group CME Stock Holding History

J. Safra Asset Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.83K	Buy	40 +20	+100%	+$5.53K	﹤0.01%	415
2026 Q1	$5.91K	Hold	20	–	–	﹤0.01%	439
2025 Q4	$5.46K	Sell	20 -20	-50%	-$5.43K	﹤0.01%	409
2025 Q3	$10.8K	Buy	+40	New	+$10.9K	﹤0.01%	261
2022 Q1	–	Hold	0	–	–	–	134
2016 Q3	–	Sell	-299	Closed	-$29K	–	169
2016 Q2	$29K	Sell	299 -4,845	-94%	-$458K	0.05%	154
2016 Q1	$494K	Sell	5,144 -2,534	-33%	-$231K	0.4%	64
2015 Q4	$696K	Buy	+7,678	New	+$723K	0.53%	42

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

J. Safra Asset Management's CME Position: Q2 2026 in Review

J. Safra Asset Management increased its CME Group (CME) stake by 100% in Q2 2026, buying an estimated $5.53K and bringing the position to 40 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

J. Safra Asset Management first reported a position in CME in Q4 2015 and has held it in 7 quarters since. The position peaked at $696K in Q4 2015. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

J. Safra Asset Management held 40 shares of CME Group worth $8.83K as of Q2 2026.
J. Safra Asset Management bought 20 CME Group shares in Q2 2026, an estimated $5.53K.
CME Group made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #415 holding.
J. Safra Asset Management first reported a position in CME Group in Q4 2015 and has held it in 7 quarters since.
J. Safra Asset Management's CME Group position peaked at $696K in Q4 2015.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.