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 | |
|---|---|---|---|---|---|---|
26
Roivant Sciences
ROIV
$20.5B
| $76.3M | 0.62% |
+3,514,833
|
|
||
27
Honeywell
HON
$149B
| $74.6M | 0.61% |
382,273
+377,839
|
|
||
28
Chevron
CVX
$374B
| $74.1M | 0.61% |
486,435
-561,246
|
|
||
29
Hillman Solutions
HLMN
$1.58B
| $69.3M | 0.57% |
7,997,201
+18,154
|
|
||
30
VICI Properties
VICI
$31.5B
| $69.2M | 0.57% |
2,462,331
+1,084,428
|
|
||
31
Royal Bank of Canada
RY
$228B
| $68.7M | 0.56% |
+403,000
|
|
||
32
TSMC
TSM
$1.8T
| $66.4M | 0.54% |
218,656
-2,314
|
|
||
33
Advanced Micro Devices
AMD
$326B
| $66M | 0.54% |
308,021
+303,154
|
|
||
34
Eli Lilly
LLY
$875B
| $64.8M | 0.53% |
60,336
-239,293
|
|
||
35
Bank of Montreal
BMO
$100B
| $62.2M | 0.51% |
479,492
+472,000
|
|
||
|
ABVX
36
Abivax
ABVX
$8.64B
| $61.7M | 0.51% |
457,325
|
|
||
37
Mastercard
MA
$461B
| $59.9M | 0.49% |
104,917
+834
|
|
||
38
Baker Hughes
BKR
$59.7B
| $59.9M | 0.49% |
+1,315,175
|
|
||
39
Verizon
VZ
$213B
| $57.4M | 0.47% |
1,408,478
+1,281,210
|
|
||
40
Walmart Inc
WMT
$985B
| $56.2M | 0.46% |
504,239
+437,664
|
|
||
41
TriMas Corp
TRS
$1.52B
| $55M | 0.45% |
+1,552,499
|
|
||
42
TotalEnergies
TTE
$166B
| $54.9M | 0.45% |
+841,481
|
|
||
43
Lionsgate Studios
LION
$3.16B
| $53.2M | 0.44% |
5,828,265
+22,415
|
|
||
44
Immatics
IMTX
$1.32B
| $53.1M | 0.44% |
5,059,551
+3,864,636
|
|
||
45
Merck
MRK
$283B
| $52.7M | 0.43% |
500,928
+277,608
|
|
||
46
UroGen Pharma
URGN
$934M
| $51.5M | 0.42% |
2,199,652
|
|
||
47
Brookfield
BN
$92.9B
| $51.4M | 0.42% |
+1,119,000
|
|
||
|
48
PepsiCo
PEP
$215B
| $51M | 0.42% |
355,172
-927,494
|
|
||
49
iShares Biotechnology ETF
IBB
$8.25B
| $50.7M | 0.42% |
300,458
-150,349
|
|
||
|
TIC
50
TIC Solutions Inc
TIC
$1.92B
| $50.5M | 0.41% |
5,000,000
|
|