JFG
Jefferies Financial Group Portfolio holdings
AUM
$10.9B
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$6.06B
AUM Growth
+$261M
(+4.5%)
Holding
1,599
Top Buys
| 1 | +$308M | |
| 2 | +$61.2M | |
| 3 | +$55.5M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52.8M |
| 5 |
Capital One
COF
|
+$52.6M |
Top Sells
| 1 | +$109M | |
| 2 | +$74.4M | |
| 3 | +$67.7M | |
| 4 |
Nasdaq
NDAQ
|
+$60.7M |
| 5 |
Goldman Sachs
GS
|
+$60.1M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.24% |
| 4 | Industrials | 7.66% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$14.3B
| $2.98M | 0.03% |
41,809
-25,959
|
|
||
277
Magnolia Oil & Gas
MGY
$4.21B
| $2.96M | 0.02% |
131,605
-125,849
|
|
||
278
Workday
WDAY
$61.6B
| $2.91M | 0.02% |
12,108
-2,540
|
|
||
279
Live Nation Entertainment
LYV
$31.5B
| $2.9M | 0.02% |
19,172
-16,367
|
|
||
280
Baxter International
BAX
$9.49B
| $2.85M | 0.02% |
94,100
-11,777
|
|
||
281
RTX Corp
RTX
$235B
| $2.85M | 0.02% |
+19,513
|
|
||
282
Costco
COST
$409B
| $2.85M | 0.02% |
2,878
-1,142
|
|
||
283
Timken Company
TKR
$5.32B
| $2.79M | 0.02% |
+38,500
|
|
||
284
HubSpot
HUBS
$20.8B
| $2.78M | 0.02% |
5,003
-6,937
|
|
||
285
Woodward
WWD
$15.6B
| $2.76M | 0.02% |
11,272
-11,528
|
|
||
286
Booking.com
BKNG
$163B
| $2.74M | 0.02% |
474
+292
|
|
||
287
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $2.73M | 0.02% |
131,240
-100,345
|
|
||
288
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.72M | 0.02% |
8,342
-7,005
|
|
||
289
Carvana
CVNA
$45B
| $2.71M | 0.02% |
+8,045
|
|
||
290
Boeing
BA
$148B
| $2.71M | 0.02% |
+12,911
|
|
||
291
iShares Bitcoin Trust
IBIT
$72.1B
| $2.68M | 0.02% |
43,781
+27,912
|
|
||
292
State Street
STT
$32.6B
| $2.64M | 0.02% |
24,790
-20,160
|
|
||
293
Remitly
RELY
$2.59B
| $2.58M | 0.02% |
137,360
+116,135
|
|
||
294
Mercado Libre
MELI
$104B
| $2.57M | 0.02% |
984
-29
|
|
||
295
Robert Half
RHI
$2.7B
| $2.57M | 0.02% |
62,503
+15,652
|
|
||
296
Baker Hughes
BKR
$48.1B
| $2.56M | 0.02% |
66,700
+16,007
|
|
||
297
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $2.54M | 0.02% |
23,193
+7,506
|
|
||
298
Qualys
QLYS
$5.15B
| $2.54M | 0.02% |
17,752
-105
|
|
||
299
Exact Sciences
EXAS
$12.7B
| $2.5M | 0.02% |
47,000
-20,000
|
|
||
300
Jones Lang LaSalle
JLL
$14.3B
| $2.5M | 0.02% |
9,760
+8,433
|
|