JSAM
J. Safra Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
3,104
+233
| +8% | +$42.3K | 0.04% | 75 |
|
|
2025
Q1 | $495K | Buy |
2,871
+1,065
| +59% | +$184K | 0.04% | 63 |
|
|
2024
Q4 | $270K | Buy |
1,806
+954
| +112% | +$142K | 0.02% | 101 |
|
|
2024
Q3 | $135K | Buy |
852
+196
| +30% | +$31.1K | 0.01% | 100 |
|
|
2024
Q2 | $89.8K | Buy |
656
+431
| +192% | +$59K | 0.01% | 100 |
|
|
2024
Q1 | $30.9K | Buy |
225
+197
| +704% | +$27.1K | ﹤0.01% | 110 |
|
|
2023
Q4 | $3.6K | Buy |
+28
| New | +$3.6K | ﹤0.01% | 117 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | – | – | 79 |
|
|
2022
Q1 | $0 | Buy |
+66
| New | – | ﹤0.01% | 84 |
|