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
$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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$25.9B
| $3.68M | 0.03% |
16,700
+2,364
|
|
||
277
Energy Transfer Partners
ET
$65.1B
| $3.67M | 0.03% |
213,801
|
|
||
278
Nu Holdings
NU
$85B
| $3.54M | 0.03% |
221,384
+179,972
|
|
||
279
Valero Energy
VLO
$61.2B
| $3.51M | 0.03% |
+20,624
|
|
||
280
KalVista Pharmaceuticals
KALV
$798M
| $3.49M | 0.03% |
+286,875
|
|
||
281
Marathon Petroleum
MPC
$58B
| $3.48M | 0.03% |
18,057
-39,171
|
|
||
282
Starbucks
SBUX
$111B
| $3.47M | 0.03% |
41,066
-23,979
|
|
||
283
Qualys
QLYS
$3.33B
| $3.47M | 0.03% |
26,248
+8,496
|
|
||
284
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
| $3.47M | 0.03% |
23,828
+3
|
|
||
285
Hilton Worldwide
HLT
$72.3B
| $3.47M | 0.03% |
13,375
-1,599
|
|
||
286
Arthur J. Gallagher & Co
AJG
$55.6B
| $3.47M | 0.03% |
11,200
+6,200
|
|
||
287
Williams-Sonoma
WSM
$25.7B
| $3.44M | 0.03% |
+17,614
|
|
||
288
INNOVATE Corp
VATE
$69.6M
| $3.43M | 0.03% |
700,802
|
|
||
289
Doximity
DOCS
$4.72B
| $3.41M | 0.03% |
46,658
+28,058
|
|
||
290
Sun Communities
SUI
$16.1B
| $3.41M | 0.03% |
+26,400
|
|
||
291
W.W. Grainger
GWW
$53.5B
| $3.38M | 0.03% |
3,550
+3,075
|
|
||
292
Rockwell Automation
ROK
$44.7B
| $3.38M | 0.03% |
9,657
+4,615
|
|
||
293
Freeport-McMoran
FCX
$92.4B
| $3.35M | 0.03% |
85,421
+46,538
|
|
||
294
Masco
MAS
$15.3B
| $3.33M | 0.03% |
47,351
+34,279
|
|
||
295
Willis Towers Watson
WTW
$28.7B
| $3.27M | 0.03% |
9,474
+7,393
|
|
||
296
Verisk Analytics
VRSK
$25.5B
| $3.2M | 0.03% |
12,709
-15,576
|
|
||
297
Frontline
FRO
$7.73B
| $3.19M | 0.03% |
139,893
+115,433
|
|
||
298
Cisco
CSCO
$313B
| $3.19M | 0.03% |
46,635
-11,984
|
|
||
299
Southwest Airlines
LUV
$25.6B
| $3.17M | 0.03% |
99,334
+66,438
|
|
||
300
Kroger
KR
$42B
| $3.17M | 0.03% |
46,966
+34,064
|
|