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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$88B
| $2.78M | 0.03% |
17,900
+9,650
|
|
||
327
Hess Midstream
HESM
$4.9B
| $2.75M | 0.03% |
79,560
-52,148
|
|
||
328
Motorola Solutions
MSI
$76.7B
| $2.72M | 0.02% |
5,950
-1,665
|
|
||
329
J.M. Smucker
SJM
$11.8B
| $2.72M | 0.02% |
+25,039
|
|
||
330
Stellantis
STLA
$22.3B
| $2.68M | 0.02% |
290,305
-50,001
|
|
||
331
Builders FirstSource
BLDR
$12.2B
| $2.67M | 0.02% |
22,000
+2,500
|
|
||
332
Netflix
NFLX
$332B
| $2.65M | 0.02% |
22,110
-12,280
|
|
||
333
American Electric Power
AEP
$70B
| $2.65M | 0.02% |
+23,554
|
|
||
334
Corning
GLW
$120B
| $2.64M | 0.02% |
32,212
-148,394
|
|
||
335
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
| $2.64M | 0.02% |
121,528
-9,712
|
|
||
|
PRMB
336
Primo Brands
PRMB
$6.85B
| $2.63M | 0.02% |
119,165
-95,425
|
|
||
337
Semtech
SMTC
$8.03B
| $2.61M | 0.02% |
+36,569
|
|
||
338
Scorpio Tankers
STNG
$3.71B
| $2.6M | 0.02% |
46,335
-61,814
|
|
||
339
Prologis
PLD
$131B
| $2.59M | 0.02% |
+22,580
|
|
||
340
Federal Signal
FSS
$7.22B
| $2.58M | 0.02% |
21,681
+11,945
|
|
||
341
Uber
UBER
$152B
| $2.56M | 0.02% |
26,177
+10,441
|
|
||
342
Booking.com
BKNG
$131B
| $2.56M | 0.02% |
474
|
|
||
343
Magnolia Oil & Gas
MGY
$4.9B
| $2.56M | 0.02% |
107,158
-24,447
|
|
||
344
KeyCorp
KEY
$24.5B
| $2.54M | 0.02% |
136,026
-165,294
|
|
||
345
Group 1 Automotive
GPI
$4.12B
| $2.54M | 0.02% |
+5,800
|
|
||
346
Qualcomm
QCOM
$152B
| $2.52M | 0.02% |
15,122
+90
|
|
||
347
Skyward Specialty Insurance
SKWD
$2.07B
| $2.47M | 0.02% |
+52,000
|
|
||
348
Flutter Entertainment
FLUT
$21.2B
| $2.47M | 0.02% |
9,715
+2,197
|
|
||
349
CSX Corp
CSX
$78.7B
| $2.46M | 0.02% |
+69,300
|
|
||
350
Moderna
MRNA
$19.5B
| $2.46M | 0.02% |
95,266
-32,310
|
|