JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Est. Return
9.37%
1 Year Est. Return
+9.37%
AUM
$6.06B
AUM Growth
+$261M
(+4.5%)
Holding
1,599
Top Buys
| 1 | +$308M | |
| 2 | +$61.2M | |
| 3 | +$55.5M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AdaptHealth
AHCO
$1.24B
| $45.1M | 0.38% |
4,780,000
+841,614
|
|
||
27
Travelers Companies
TRV
$58.9B
| $44.9M | 0.38% |
167,971
+156,512
|
|
||
28
Microsoft
MSFT
$3.8T
| $44.5M | 0.37% |
89,547
+66,200
|
|
||
29
Eaton
ETN
$146B
| $43.5M | 0.37% |
121,833
+83,749
|
|
||
30
CCC Intelligent Solutions
CCCS
$5.7B
| $42.8M | 0.36% |
4,550,000
-1,768,379
|
|
||
|
MRX
31
Marex Group
MRX
$2.18B
| $41M | 0.34% |
+1,038,967
|
|
||
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $40.8M | 0.34% |
224,292
+76,534
|
|
||
33
GE Vernova
GEV
$164B
| $40.3M | 0.34% |
76,170
-3,988
|
|
||
34
Sprinklr
CXM
$1.85B
| $39.6M | 0.33% |
4,682,000
+1,125,000
|
|
||
|
BASE
35
DELISTED
Couchbase
BASE
| $37.2M | 0.31% |
+1,524,681
|
|
||
36
Williams Companies
WMB
$76.4B
| $36.9M | 0.31% |
588,201
+107,829
|
|
||
37
Amgen
AMGN
$159B
| $36.9M | 0.31% |
132,135
+36,075
|
|
||
38
Keurig Dr Pepper
KDP
$37.7B
| $36.1M | 0.3% |
1,092,448
+739,710
|
|
||
39
Progress Software
PRGS
$1.93B
| $35.8M | 0.3% |
561,121
+154,037
|
|
||
40
IQVIA
IQV
$35B
| $35.7M | 0.3% |
226,688
+128,830
|
|
||
41
CRH
CRH
$78.4B
| $34.5M | 0.29% |
376,290
-263,800
|
|
||
42
Lionsgate Studios
LION
$1.74B
| $33.7M | 0.28% |
5,805,850
+4,151,822
|
|
||
43
Brown & Brown
BRO
$28.8B
| $33.1M | 0.28% |
298,641
+274,177
|
|
||
44
Iris Energy
IREN
$16.8B
| $32.7M | 0.28% |
2,247,602
+856,737
|
|
||
45
Genesis Energy
GEL
$1.84B
| $32.7M | 0.27% |
1,897,136
+35,860
|
|
||
46
Meta Platforms (Facebook)
META
$1.79T
| $32.6M | 0.27% |
44,182
-100,759
|
|
||
47
Indivior
INDV
$3.08B
| $32.5M | 0.27% |
2,190,274
+708,941
|
|
||
48
Walt Disney
DIS
$198B
| $31M | 0.26% |
249,658
+204,454
|
|
||
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $30.7M | 0.26% |
280,135
+256,973
|
|
||
50
UroGen Pharma
URGN
$783M
| $30.1M | 0.25% |
2,199,652
+1,384,652
|
|