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 | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$445B
| $9.36M | 0.08% |
48,040
+42,002
|
|
||
227
Deutsche Bank
DB
$62B
| $9.12M | 0.07% |
234,537
+170,933
|
|
||
228
News Corp Class B
NWS
$14.9B
| $9.11M | 0.07% |
307,417
+68,752
|
|
||
229
US Bancorp
USB
$83.8B
| $9.07M | 0.07% |
169,955
+126,298
|
|
||
230
Wolfspeed
WOLF
$854M
| $9.06M | 0.07% |
520,288
+483,918
|
|
||
231
GH Research
GHRS
$941M
| $9.05M | 0.07% |
712,300
+2,988
|
|
||
232
Oneok
OKE
$53.9B
| $9.04M | 0.07% |
122,946
+99,523
|
|
||
233
Bank of America
BAC
$357B
| $9.03M | 0.07% |
164,130
-107,196
|
|
||
234
T. Rowe Price
TROW
$20.1B
| $8.94M | 0.07% |
87,344
+58,196
|
|
||
235
CleanSpark
CLSK
$2.54B
| $8.9M | 0.07% |
879,908
+759,605
|
|
||
236
JB Hunt Transport Services
JBHT
$21.4B
| $8.85M | 0.07% |
+45,558
|
|
||
237
F5
FFIV
$16B
| $8.81M | 0.07% |
34,529
+19,315
|
|
||
238
Best Buy
BBY
$13.7B
| $8.78M | 0.07% |
131,249
-28,651
|
|
||
239
Qualcomm
QCOM
$146B
| $8.72M | 0.07% |
50,993
+35,871
|
|
||
240
Vertiv
VRT
$95.6B
| $8.62M | 0.07% |
53,182
+10,154
|
|
||
241
Newmont
NEM
$126B
| $8.6M | 0.07% |
86,144
+83,553
|
|
||
242
Wynn Resorts
WYNN
$11B
| $8.59M | 0.07% |
+71,411
|
|
||
243
First Solar
FSLR
$20.6B
| $8.59M | 0.07% |
32,883
+16,183
|
|
||
244
Alignment Healthcare
ALHC
$3.79B
| $8.57M | 0.07% |
433,745
+409,386
|
|
||
245
Boston Properties
BXP
$8.8B
| $8.49M | 0.07% |
+125,861
|
|
||
246
Capital One
COF
$121B
| $8.44M | 0.07% |
34,830
-114,423
|
|
||
247
Vestis
VSTS
$1.06B
| $8.42M | 0.07% |
+1,262,172
|
|
||
248
Prudential Financial
PRU
$34.5B
| $8.36M | 0.07% |
+74,085
|
|
||
249
TE Connectivity
TEL
$61.8B
| $8.3M | 0.07% |
36,496
+31,096
|
|
||
250
CSX Corp
CSX
$76.5B
| $8.28M | 0.07% |
228,502
+159,202
|
|