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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$26B
| $3.68M | 0.02% |
16,700
+2,364
|
|
||
277
Energy Transfer Partners
ET
$59.7B
| $3.67M | 0.02% |
213,801
|
|
||
278
Nu Holdings
NU
$82.6B
| $3.54M | 0.02% |
221,384
+179,972
|
|
||
279
Valero Energy
VLO
$56.1B
| $3.51M | 0.02% |
+20,624
|
|
||
280
KalVista Pharmaceuticals
KALV
$770M
| $3.49M | 0.02% |
+286,875
|
|
||
281
Marathon Petroleum
MPC
$52.4B
| $3.48M | 0.02% |
18,057
-39,171
|
|
||
282
Starbucks
SBUX
$106B
| $3.47M | 0.02% |
41,066
-23,979
|
|
||
283
Qualys
QLYS
$4.75B
| $3.47M | 0.02% |
26,248
+8,496
|
|
||
284
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
| $3.47M | 0.02% |
23,828
+3
|
|
||
285
Hilton Worldwide
HLT
$67.4B
| $3.47M | 0.02% |
13,375
-1,599
|
|
||
286
Arthur J. Gallagher & Co
AJG
$65.7B
| $3.47M | 0.02% |
11,200
+6,200
|
|
||
287
Williams-Sonoma
WSM
$24.5B
| $3.44M | 0.02% |
+17,614
|
|
||
288
INNOVATE Corp
VATE
$78.1M
| $3.43M | 0.02% |
700,802
|
|
||
289
Doximity
DOCS
$7.71B
| $3.41M | 0.02% |
46,658
+28,058
|
|
||
290
Sun Communities
SUI
$15.7B
| $3.41M | 0.02% |
+26,400
|
|
||
291
W.W. Grainger
GWW
$49.3B
| $3.38M | 0.02% |
3,550
+3,075
|
|
||
292
Rockwell Automation
ROK
$45.2B
| $3.38M | 0.02% |
9,657
+4,615
|
|
||
293
Freeport-McMoran
FCX
$85.3B
| $3.35M | 0.02% |
85,421
+46,538
|
|
||
294
Masco
MAS
$14.2B
| $3.33M | 0.02% |
47,351
+34,279
|
|
||
295
Willis Towers Watson
WTW
$31B
| $3.27M | 0.02% |
9,474
+7,393
|
|
||
296
Verisk Analytics
VRSK
$30.4B
| $3.2M | 0.02% |
12,709
-15,576
|
|
||
297
Frontline
FRO
$5.81B
| $3.19M | 0.02% |
139,893
+115,433
|
|
||
298
Cisco
CSCO
$291B
| $3.19M | 0.02% |
46,635
-11,984
|
|
||
299
Southwest Airlines
LUV
$21.9B
| $3.17M | 0.02% |
99,334
+66,438
|
|
||
300
Kroger
KR
$39.9B
| $3.17M | 0.01% |
46,966
+34,064
|
|