JFG
Jefferies Financial Group Portfolio holdings
AUM
$10.9B
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$10.9B
AUM Growth
+$4.85B
(+80%)
Holding
1,399
Top Buys
| 1 | +$1.68B | |
| 2 | +$683M | |
| 3 | +$222M | |
| 4 |
Costco
COST
|
+$218M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 | +$153M | |
| 2 | +$117M | |
| 3 | +$59.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$51.2M |
| 5 |
TGI
Triumph Group
TGI
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$115B
| $1.68B | 7.93% |
+2,250,000
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$703B
| $726M | 3.43% |
1,089,539
-229,352
|
|
||
3
W.R. Berkley
WRB
$25.5B
| $683M | 3.22% |
+8,911,719
|
|
||
4
iShares Russell 2000 ETF
IWM
$72.9B
| $352M | 1.66% |
1,456,521
+607,503
|
|
||
|
5
Invesco QQQ Trust
QQQ
$409B
| $351M | 1.66% |
584,434
+321,132
|
|
||
6
Eli Lilly
LLY
$902B
| $229M | 1.08% |
299,629
+291,501
|
|
||
|
7
Costco
COST
$398B
| $221M | 1.04% |
238,885
+236,007
|
|
||
8
PepsiCo
PEP
$198B
| $180M | 0.85% |
1,282,666
+1,272,170
|
|
||
9
Chevron
CVX
$303B
| $163M | 0.77% |
1,047,681
+1,031,785
|
|
||
10
Iris Energy
IREN
$13.1B
| $155M | 0.73% |
3,311,143
+1,063,541
|
|
||
11
State Street SPDR S&P Biotech ETF
XBI
$8.19B
| $151M | 0.71% |
1,506,070
+74,191
|
|
||
12
Cadence Design Systems
CDNS
$92.3B
| $136M | 0.64% |
+386,057
|
|
||
13
argenx
ARGX
$55.6B
| $114M | 0.54% |
155,000
-400
|
|
||
14
PTC Therapeutics
PTCT
$6.24B
| $97.3M | 0.46% |
+1,584,678
|
|
||
15
NXP Semiconductors
NXPI
$58B
| $95.9M | 0.45% |
+421,000
|
|
||
16
Vanguard S&P 500 ETF
VOO
$805B
| $80.3M | 0.38% |
131,135
+3,131
|
|
||
17
KKR & Co
KKR
$116B
| $80.1M | 0.38% |
616,472
+577,586
|
|
||
18
Tesla
TSLA
$1.51T
| $77.5M | 0.37% |
174,331
+162,208
|
|
||
19
Huntington Bancshares
HBAN
$26.7B
| $76.9M | 0.36% |
4,452,575
+1,447,846
|
|
||
20
Hillman Solutions
HLMN
$1.74B
| $73.2M | 0.35% |
7,979,047
-169,271
|
|
||
21
NVIDIA
NVDA
$4.42T
| $70.2M | 0.33% |
376,303
+225,138
|
|
||
22
Procter & Gamble
PG
$336B
| $68.8M | 0.32% |
448,040
+120,858
|
|
||
|
TIC
23
TIC Solutions Inc
TIC
$2.1B
| $66.5M | 0.31% |
5,000,000
-3,875
|
|
||
24
iShares Biotechnology ETF
IBB
$8.72B
| $65.1M | 0.31% |
+450,807
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62M | 0.29% |
123,266
+97,472
|
|