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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$8.61B
| $2.97M | 0.02% |
7,596
+7,113
|
|
||
427
Centene
CNC
$21.5B
| $2.97M | 0.02% |
72,195
-32,710
|
|
||
428
MacroGenics
MGNX
$141M
| $2.96M | 0.02% |
+1,841,172
|
|
||
429
Brinker International
EAT
$5.87B
| $2.96M | 0.02% |
20,600
+16,300
|
|
||
430
Scorpio Tankers
STNG
$3.98B
| $2.96M | 0.02% |
58,139
+11,804
|
|
||
431
Insperity
NSP
$840M
| $2.94M | 0.02% |
+76,007
|
|
||
432
Odyssey Marine Exploration
OMEX
$83.6M
| $2.94M | 0.02% |
1,500,000
+1,100,000
|
|
||
433
GATX Corp
GATX
$6.35B
| $2.94M | 0.02% |
+17,320
|
|
||
434
Flex
FLEX
$22B
| $2.94M | 0.02% |
48,602
-51,346
|
|
||
435
Emerson Electric
EMR
$77.8B
| $2.93M | 0.02% |
+22,083
|
|
||
|
HVMCU
436
Highview Merger Corp Units
HVMCU
$211M
| $2.91M | 0.02% |
287,500
|
|
||
437
LCI Industries
LCII
$3.14B
| $2.91M | 0.02% |
+24,000
|
|
||
438
Lam Research
LRCX
$249B
| $2.91M | 0.02% |
16,973
+2,308
|
|
||
439
Shake Shack
SHAK
$3.76B
| $2.9M | 0.02% |
+35,700
|
|
||
440
AutoZone
AZO
$60.3B
| $2.87M | 0.02% |
847
-11,146
|
|
||
441
Darden Restaurants
DRI
$23.4B
| $2.87M | 0.02% |
15,591
+4,247
|
|
||
|
LB
442
LandBridge Co
LB
$2.02B
| $2.86M | 0.02% |
+58,477
|
|
||
443
Corteva
CTVA
$51.8B
| $2.86M | 0.02% |
42,632
+21,853
|
|
||
444
LKQ Corp
LKQ
$8.03B
| $2.83M | 0.02% |
+93,551
|
|
||
445
The Mosaic Company
MOS
$8.35B
| $2.82M | 0.02% |
117,074
+115,824
|
|
||
446
Evercore
EVR
$11.4B
| $2.82M | 0.02% |
8,277
+7,405
|
|
||
447
Kroger
KR
$46.9B
| $2.81M | 0.02% |
45,030
-1,936
|
|
||
448
WEC Energy
WEC
$37.7B
| $2.77M | 0.02% |
26,279
+12,589
|
|
||
449
Avient
AVNT
$3.35B
| $2.76M | 0.02% |
+88,286
|
|
||
450
Hershey
HSY
$45.6B
| $2.74M | 0.02% |
+15,078
|
|