JFG
Jefferies Financial Group Portfolio holdings
AUM
$12.2B
1-Year Est. Return
38.53%
This Fund
S&P 500
1 Year Est. Return
+38.53%
AUM
$10.9B
AUM Growth
+$4.85B
(+80%)
Holding
1,399
Top Buys
| 1 | +$1.57B | |
| 2 | +$634M | |
| 3 | +$226M | |
| 4 |
Eli Lilly
LLY
|
+$217M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
| 1 | +$147M | |
| 2 | +$60.1M | |
| 3 | +$51.9M | |
| 4 |
Take-Two Interactive
TTWO
|
+$51.2M |
| 5 |
TGI
Triumph Group
TGI
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.29% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$22.1B
| $4.83M | 0.04% |
59,340
+1,275
|
|
||
227
Moody's
MCO
$76.1B
| $4.78M | 0.04% |
+10,022
|
|
||
228
Structure Therapeutics
GPCR
$3.86B
| $4.77M | 0.04% |
+170,345
|
|
||
229
MasTec
MTZ
$28.5B
| $4.75M | 0.04% |
22,330
-10,670
|
|
||
230
Rollins
ROL
$26.1B
| $4.7M | 0.04% |
79,944
+68,647
|
|
||
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
| $4.67M | 0.04% |
106,179
-14,791
|
|
||
232
Universal Health Services
UHS
$11B
| $4.61M | 0.04% |
22,552
|
|
||
233
Nokia
NOK
$52.8B
| $4.6M | 0.04% |
+955,400
|
|
||
234
JPMorgan Chase
JPM
$831B
| $4.47M | 0.04% |
14,159
-20,838
|
|
||
235
Collegium Pharmaceutical
COLL
$1.15B
| $4.43M | 0.04% |
+126,565
|
|
||
236
SentinelOne
S
$4.06B
| $4.41M | 0.04% |
+250,666
|
|
||
237
Workday
WDAY
$28.9B
| $4.38M | 0.04% |
18,187
+6,079
|
|
||
238
Everpure, Inc.
PSTG
$20.1B
| $4.37M | 0.04% |
+52,136
|
|
||
239
Guardant Health
GH
$10.3B
| $4.37M | 0.04% |
69,899
+67,796
|
|
||
|
B
240
Barrick Mining
B
$73B
| $4.33M | 0.04% |
132,154
+115,684
|
|
||
241
Huron Consulting
HURN
$2B
| $4.33M | 0.04% |
+29,490
|
|
||
242
Target
TGT
$55.2B
| $4.33M | 0.04% |
48,232
+34,434
|
|
||
243
Truist Financial
TFC
$61.6B
| $4.32M | 0.04% |
94,545
-110,082
|
|
||
244
Amphenol
APH
$173B
| $4.29M | 0.04% |
+34,706
|
|
||
245
Biogen
BIIB
$25.4B
| $4.29M | 0.04% |
30,600
-6,517
|
|
||
246
Ford
F
$48.7B
| $4.26M | 0.04% |
356,441
+324,974
|
|
||
247
PG&E
PCG
$40.8B
| $4.25M | 0.04% |
281,800
+32,208
|
|
||
248
Elevance Health
ELV
$68.4B
| $4.24M | 0.04% |
13,109
+12,451
|
|
||
249
Medpace
MEDP
$14.1B
| $4.23M | 0.04% |
8,232
-17,021
|
|
||
250
Genuine Parts
GPC
$15B
| $4.21M | 0.04% |
+30,400
|
|