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 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 Q2	–	Sell	-19	Closed	–	–	47
2022 Q1	$0	Buy	+19	New	+$4.46K	﹤0.01%	58
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Safra Asset Management's CME Position: Q1 2026 in Review

J. Safra Asset Management held its CME Group (CME) position steady in Q1 2026 at 20 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

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. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

J. Safra Asset Management held 20 shares of CME Group worth $5.91K as of Q1 2026.
J. Safra Asset Management left its CME Group share count unchanged in Q1 2026.
CME Group made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #439 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.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.