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 | |
|---|---|---|---|---|---|---|
301
RLI Corp
RLI
$5.81B
| $2.48M | 0.02% |
+34,280
|
|
||
302
Darden Restaurants
DRI
$20.2B
| $2.47M | 0.02% |
11,344
-973
|
|
||
303
Honeywell
HON
$126B
| $2.45M | 0.02% |
10,534
-2,467
|
|
||
304
Tyler Technologies
TYL
$20.1B
| $2.42M | 0.02% |
+4,083
|
|
||
305
eBay
EBAY
$37.9B
| $2.42M | 0.02% |
32,502
+13,863
|
|
||
306
Qualcomm
QCOM
$186B
| $2.39M | 0.02% |
15,032
-9,319
|
|
||
307
SouthState Bank Corp
SSB
$8.93B
| $2.38M | 0.02% |
25,864
+22,815
|
|
||
308
Federated Hermes
FHI
$3.81B
| $2.38M | 0.02% |
53,600
|
|
||
309
First Solar
FSLR
$27.2B
| $2.37M | 0.02% |
14,336
+336
|
|
||
310
Roku
ROKU
$14.7B
| $2.37M | 0.02% |
+27,000
|
|
||
311
Bruker
BRKR
$6.32B
| $2.36M | 0.02% |
+57,300
|
|
||
|
RAL
312
Ralliant Corp
RAL
$5.35B
| $2.32M | 0.02% |
+47,942
|
|
||
313
Chewy
CHWY
$13.9B
| $2.32M | 0.02% |
54,433
-45,567
|
|
||
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $2.3M | 0.02% |
+65,498
|
|
||
315
Chevron
CVX
$315B
| $2.28M | 0.02% |
15,896
-50,476
|
|
||
316
Builders FirstSource
BLDR
$11.4B
| $2.28M | 0.02% |
19,500
+13,600
|
|
||
317
WD-40
WDFC
$2.68B
| $2.27M | 0.02% |
9,947
-3,236
|
|
||
318
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
| $2.26M | 0.02% |
20,000
-51,936
|
|
||
319
VeriSign
VRSN
$23.4B
| $2.26M | 0.02% |
7,839
-8,446
|
|
||
|
FISV
320
Fiserv Inc
FISV
$34.1B
| $2.25M | 0.02% |
13,039
+9,287
|
|
||
321
Alibaba
BABA
$367B
| $2.23M | 0.02% |
19,658
+7,698
|
|
||
322
DaVita
DVA
$8.58B
| $2.22M | 0.02% |
15,614
+11,104
|
|
||
323
Aurora
AUR
$7.99B
| $2.22M | 0.02% |
+424,244
|
|
||
324
Omnicell
OMCL
$1.58B
| $2.21M | 0.02% |
75,100
+37,100
|
|
||
325
iShares National Muni Bond ETF
MUB
$40.1B
| $2.17M | 0.02% |
20,814
+301
|
|