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J. Safra Asset Management’s Lumentum LITE Stock Holding History

J. Safra Asset Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-308
Closed -$29.3K – 487
2025
Q2 		$29.3K Sell
308
-100
-25% -$7.1K ﹤0.01% 232
2025
Q1 		$25.4K Sell
408
-106
-21% -$8.16K ﹤0.01% 221
2024
Q4 		$43.1K Buy
514
+122
+31% +$9.51K ﹤0.01% 203
2024
Q3 		$25.3K Buy
392
+349
+812% +$18.9K ﹤0.01% 191
2024
Q2 		$2.19K Buy
+43
New +$1.95K ﹤0.01% 203
2021
Q3 		– Sell
-3,513
Closed -$330K – 32
2021
Q2 		$330K Buy
+3,513
New +$295K 0.16% 20

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

J. Safra Asset Management's LITE Position: Q3 2025 in Review

J. Safra Asset Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 308 shares — an estimated $29.3K sold.

J. Safra Asset Management first reported a position in LITE in Q2 2021 and held it in 6 quarters. The position peaked at $330K in Q2 2021. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • J. Safra Asset Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 308 Lumentum shares in Q3 2025, an estimated $29.3K.
  • J. Safra Asset Management first reported a position in Lumentum in Q2 2021 and held it in 6 quarters.
  • J. Safra Asset Management's Lumentum position peaked at $330K in Q2 2021.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on J. Safra Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.