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
$12.2B
AUM Growth
+$1.3B
(+12%)
Holding
1,698
Top Buys
| 1 | +$316M | |
| 2 | +$222M | |
| 3 | +$152M | |
| 4 |
Insmed
INSM
|
+$149M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
Top Sells
| 1 | +$1.68B | |
| 2 | +$683M | |
| 3 | +$229M | |
| 4 |
Costco
COST
|
+$188M |
| 5 |
PepsiCo
PEP
|
+$136M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 13.21% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$16.7B
| $3.8M | 0.03% |
13,361
+7,602
|
|
||
377
Eastman Chemical
EMN
$8.02B
| $3.78M | 0.03% |
+59,290
|
|
||
378
Uber
UBER
$155B
| $3.75M | 0.03% |
45,907
+19,730
|
|
||
379
Penske Automotive Group
PAG
$10.3B
| $3.68M | 0.03% |
+23,240
|
|
||
380
BellRing Brands
BRBR
$2.04B
| $3.59M | 0.03% |
134,146
+127,085
|
|
||
381
Trade Desk
TTD
$13.9B
| $3.58M | 0.03% |
94,303
+60,717
|
|
||
382
Freeport-McMoran
FCX
$85.3B
| $3.56M | 0.03% |
70,122
-15,299
|
|
||
383
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $3.54M | 0.03% |
23,833
+5
|
|
||
384
VanEck Semiconductor ETF
SMH
$43.4B
| $3.5M | 0.03% |
9,732
-13,307
|
|
||
385
OSI Systems
OSIS
$4.4B
| $3.5M | 0.03% |
+13,738
|
|
||
|
PDCC
386
Pearl Diver Credit Co
PDCC
$83.2M
| $3.48M | 0.03% |
250,000
|
|
||
387
Apollo Global Management
APO
$62.9B
| $3.48M | 0.03% |
24,057
+11,313
|
|
||
388
EPR Properties
EPR
$4.38B
| $3.47M | 0.03% |
69,462
+2,862
|
|
||
389
SoFi Technologies
SOFI
$24.1B
| $3.45M | 0.03% |
131,960
-376,242
|
|
||
390
Trane Technologies
TT
$93.7B
| $3.45M | 0.03% |
8,863
+6,223
|
|
||
391
ResMed
RMD
$36.8B
| $3.45M | 0.03% |
14,319
-7,516
|
|
||
392
Nike
NKE
$84.4B
| $3.42M | 0.03% |
53,694
-44,176
|
|
||
393
Qualys
QLYS
$3.52B
| $3.42M | 0.03% |
25,727
-521
|
|
||
394
Occidental Petroleum
OXY
$53.4B
| $3.41M | 0.03% |
83,038
+78,482
|
|
||
395
Radian Group
RDN
$4.62B
| $3.41M | 0.03% |
94,867
+72,867
|
|
||
396
Dell
DELL
$97.1B
| $3.4M | 0.03% |
+27,031
|
|
||
397
Carrier Global
CARR
$48.8B
| $3.4M | 0.03% |
+64,287
|
|
||
398
Matador Resources
MTDR
$7B
| $3.38M | 0.03% |
+79,690
|
|
||
399
Chewy
CHWY
$10.6B
| $3.38M | 0.03% |
102,249
+86,526
|
|
||
400
Cummins
CMI
$74.5B
| $3.38M | 0.03% |
6,617
-19,733
|
|