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 | |
|---|---|---|---|---|---|---|
|
ORKA
501
Oruka Therapeutics
ORKA
$1.49B
| $1.25M | 0.01% |
64,991
|
|
||
502
Yelp
YELP
$1.83B
| $1.25M | 0.01% |
+39,962
|
|
||
503
Pacira BioSciences
PCRX
$1.03B
| $1.24M | 0.01% |
48,287
+4,695
|
|
||
504
J. Jill
JILL
$247M
| $1.24M | 0.01% |
72,517
-7,531
|
|
||
505
Autodesk
ADSK
$65B
| $1.24M | 0.01% |
3,898
+48
|
|
||
506
Navitas Semiconductor
NVTS
$2.19B
| $1.23M | 0.01% |
170,068
|
|
||
507
Church & Dwight Co
CHD
$20.3B
| $1.23M | 0.01% |
+14,000
|
|
||
|
CBIO
508
Crescent Biopharma
CBIO
$219M
| $1.22M | 0.01% |
102,714
+75,618
|
|
||
509
Core & Main
CNM
$9.58B
| $1.21M | 0.01% |
22,500
-4,000
|
|
||
510
Chubb
CB
$116B
| $1.19M | 0.01% |
4,232
+3,360
|
|
||
511
TE Connectivity
TEL
$68.9B
| $1.19M | 0.01% |
5,400
|
|
||
512
Vanguard ESG US Stock ETF
ESGV
$11.9B
| $1.18M | 0.01% |
9,983
-981
|
|
||
513
Altria Group
MO
$97.3B
| $1.18M | 0.01% |
17,861
-14,795
|
|
||
514
Xencor
XNCR
$1.24B
| $1.17M | 0.01% |
+100,000
|
|
||
515
Soleno Therapeutics
SLNO
$2.76B
| $1.17M | 0.01% |
17,300
+3,300
|
|
||
516
MACOM Technology Solutions
MTSI
$13.8B
| $1.17M | 0.01% |
9,365
-30,132
|
|
||
517
Erie Indemnity
ERIE
$15.5B
| $1.17M | 0.01% |
+3,664
|
|
||
518
Rubrik
RBRK
$17B
| $1.16M | 0.01% |
14,102
+7,695
|
|
||
519
DexCom
DXCM
$25.5B
| $1.16M | 0.01% |
17,212
+10,075
|
|
||
520
Alerian MLP ETF
AMLP
$10.7B
| $1.15M | 0.01% |
24,589
+12,057
|
|
||
521
ON Semiconductor
ON
$22B
| $1.15M | 0.01% |
23,358
+7,362
|
|
||
522
Imperial Oil
IMO
$45.9B
| $1.15M | 0.01% |
12,687
-56,063
|
|
||
523
Graco
GGG
$13.8B
| $1.14M | 0.01% |
+13,454
|
|
||
524
Kinetik
KNTK
$2.36B
| $1.14M | 0.01% |
26,600
-14,112
|
|
||
525
Urban Edge Properties
UE
$2.42B
| $1.13M | 0.01% |
+55,200
|
|