JFG
Jefferies Financial Group Portfolio holdings
AUM
$10.9B
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$10.9B
AUM Growth
+$4.85B
(+80%)
Holding
1,399
Top Buys
| 1 | +$1.68B | |
| 2 | +$683M | |
| 3 | +$222M | |
| 4 |
Costco
COST
|
+$218M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 | +$153M | |
| 2 | +$117M | |
| 3 | +$59.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$51.2M |
| 5 |
TGI
Triumph Group
TGI
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.53T
| $61.7M | 0.29% |
220,970
+194,509
|
|
||
27
Microsoft
MSFT
$3.58T
| $60.1M | 0.28% |
116,120
+26,573
|
|
||
28
Broadcom
AVGO
$1.84T
| $59.5M | 0.28% |
180,395
-1,983
|
|
||
29
Mastercard
MA
$491B
| $59.2M | 0.28% |
104,083
-104,694
|
|
||
30
Amazon
AMZN
$2.45T
| $58.9M | 0.28% |
268,255
-17,453
|
|
||
31
Home Depot
HD
$353B
| $57.6M | 0.27% |
142,078
+128,945
|
|
||
32
Antero Resources
AR
$11.4B
| $57M | 0.27% |
1,698,677
-258,241
|
|
||
33
CRH
CRH
$80.1B
| $55M | 0.26% |
458,965
+82,675
|
|
||
34
Union Pacific
UNP
$140B
| $54.8M | 0.26% |
232,000
+218,200
|
|
||
35
Protagonist Therapeutics
PTGX
$5.62B
| $54.6M | 0.26% |
821,503
-2,516
|
|
||
36
Strategy Inc
MSTR
$51.8B
| $52.6M | 0.25% |
163,258
+144,906
|
|
||
37
AutoZone
AZO
$63.6B
| $51.5M | 0.24% |
11,993
-2,473
|
|
||
38
Xcel Energy
XEL
$45.8B
| $48.7M | 0.23% |
603,592
+539,589
|
|
||
39
Amgen
AMGN
$179B
| $46.6M | 0.22% |
164,967
+32,832
|
|
||
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $46.2M | 0.22% |
503,538
+235,870
|
|
||
41
Apple
AAPL
$4.12T
| $45.4M | 0.21% |
178,445
+45,574
|
|
||
42
VICI Properties
VICI
$29.8B
| $44.9M | 0.21% |
1,377,903
-346,297
|
|
||
43
UroGen Pharma
URGN
$1.08B
| $43.9M | 0.21% |
2,199,652
|
|
||
44
Aon
AON
$73.9B
| $43M | 0.2% |
120,648
+118,047
|
|
||
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $42M | 0.2% |
376,951
+96,816
|
|
||
|
CCC
46
CCC Intelligent Solutions
CCC
$4.74B
| $41.5M | 0.2% |
4,551,258
+1,258
|
|
||
47
Norfolk Southern
NSC
$66.2B
| $41.5M | 0.2% |
138,000
+83,747
|
|
||
48
AdaptHealth
AHCO
$1.27B
| $40.8M | 0.19% |
4,563,000
-217,000
|
|
||
49
Lionsgate Studios
LION
$2.06B
| $40.1M | 0.19% |
5,805,850
|
|
||
|
ABVX
50
Abivax
ABVX
$8.87B
| $38.8M | 0.18% |
+457,325
|
|