JFG
Jefferies Financial Group Portfolio holdings
AUM
$12.2B
1-Year Est. Return
38.49%
This Fund
S&P 500
1 Year Est. Return
+38.49%
AUM
$12.2B
AUM Growth
+$1.3B
(+12%)
Holding
1,698
Top Buys
| 1 | +$316M | |
| 2 | +$222M | |
| 3 | +$152M | |
| 4 |
Insmed
INSM
|
+$149M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
Top Sells
| 1 | +$1.68B | |
| 2 | +$683M | |
| 3 | +$229M | |
| 4 |
Costco
COST
|
+$188M |
| 5 |
PepsiCo
PEP
|
+$136M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 13.21% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $797M | 6.53% |
1,168,090
+78,551
|
|
||
2
iShares Russell 2000 ETF
IWM
$72.7B
| $425M | 3.48% |
1,726,891
+270,370
|
|
||
3
NVIDIA
NVDA
$4.46T
| $387M | 3.17% |
2,073,147
+1,696,844
|
|
||
4
Invesco QQQ Trust
QQQ
$399B
| $386M | 3.16% |
628,367
+43,933
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.64T
| $245M | 2.01% |
781,593
+774,505
|
|
||
6
Amazon
AMZN
$2.35T
| $216M | 1.77% |
934,388
+666,133
|
|
||
7
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| $209M | 1.71% |
1,715,089
+209,019
|
|
||
|
CDTX
8
DELISTED
Cidara Therapeutics
CDTX
| $169M | 1.39% |
766,520
+401,520
|
|
||
|
9
Insmed
INSM
$32.3B
| $161M | 1.32% |
926,339
+818,242
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $147M | 1.2% |
468,369
+439,376
|
|
||
11
Procter & Gamble
PG
$368B
| $143M | 1.17% |
997,764
+549,724
|
|
||
12
SPDR Gold Trust
GLD
$179B
| $134M | 1.1% |
338,958
+317,267
|
|
||
13
Microsoft
MSFT
$3.05T
| $133M | 1.09% |
274,648
+158,528
|
|
||
14
PTC Therapeutics
PTCT
$5.24B
| $126M | 1.03% |
1,658,481
+73,803
|
|
||
15
JPMorgan Chase
JPM
$792B
| $119M | 0.98% |
370,202
+356,043
|
|
||
16
Micron Technology
MU
$447B
| $118M | 0.96% |
412,469
+381,989
|
|
||
17
CRH
CRH
$75.9B
| $115M | 0.94% |
920,736
+461,771
|
|
||
18
Ashland
ASH
$2.63B
| $111M | 0.91% |
1,900,000
+1,682,994
|
|
||
19
Apple
AAPL
$3.82T
| $109M | 0.89% |
399,482
+221,037
|
|
||
20
Citigroup
C
$191B
| $105M | 0.86% |
902,469
+757,505
|
|
||
21
Revolution Medicines
RVMD
$19.6B
| $90.9M | 0.74% |
1,141,195
+1,128,195
|
|
||
|
CMA
22
DELISTED
Comerica
CMA
| $87.5M | 0.72% |
1,006,259
+978,464
|
|
||
23
Tesla
TSLA
$1.52T
| $84.7M | 0.69% |
188,247
+13,916
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84M | 0.69% |
167,137
+43,871
|
|
||
25
Vanguard S&P 500 ETF
VOO
$849B
| $82.4M | 0.68% |
131,444
+309
|
|