JFG
Jefferies Financial Group Portfolio holdings
AUM
$10.9B
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$6.06B
AUM Growth
+$261M
(+4.5%)
Holding
1,599
Top Buys
| 1 | +$308M | |
| 2 | +$61.2M | |
| 3 | +$55.5M | |
| 4 |
State Street 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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$75.5B
| $555K | ﹤0.01% |
365
-2,501
|
|
||
577
PNC Financial Services
PNC
$72.2B
| $554K | ﹤0.01% |
2,974
-37,415
|
|
||
578
Align Technology
ALGN
$9.84B
| $549K | ﹤0.01% |
2,900
-4,242
|
|
||
579
Braze
BRZE
$3.2B
| $547K | ﹤0.01% |
19,476
-2,574
|
|
||
580
AT&T
T
$181B
| $546K | ﹤0.01% |
18,876
+4,946
|
|
||
581
BrightSpring Health Services
BTSG
$5.77B
| $546K | ﹤0.01% |
23,147
-13,323
|
|
||
582
Trip.com Group
TCOM
$47.1B
| $543K | ﹤0.01% |
9,267
-28,864
|
|
||
583
Silgan Holdings
SLGN
$4.01B
| $542K | ﹤0.01% |
+10,000
|
|
||
584
Post Holdings
POST
$5.8B
| $538K | ﹤0.01% |
4,938
-1,248
|
|
||
585
Bath & Body Works
BBWI
$4.54B
| $534K | ﹤0.01% |
+17,822
|
|
||
586
Toast
TOST
$21.1B
| $531K | ﹤0.01% |
12,000
-16,722
|
|
||
587
Wolverine World Wide
WWW
$1.27B
| $524K | ﹤0.01% |
29,000
+13,873
|
|
||
588
Coty
COTY
$3.06B
| $524K | ﹤0.01% |
112,675
+101,039
|
|
||
|
SPYM
589
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $522K | ﹤0.01% |
7,187
+320
|
|
||
590
VanEck Gold Miners ETF
GDX
$22.1B
| $521K | ﹤0.01% |
+10,000
|
|
||
591
Lamb Weston
LW
$7.94B
| $519K | ﹤0.01% |
10,000
-12,136
|
|
||
592
SM Energy
SM
$2.16B
| $518K | ﹤0.01% |
20,966
-922
|
|
||
593
Reddit
RDDT
$36.6B
| $515K | ﹤0.01% |
3,420
+1,252
|
|
||
594
Charter Communications
CHTR
$26.3B
| $507K | ﹤0.01% |
+1,240
|
|
||
595
Lantheus
LNTH
$3.52B
| $506K | ﹤0.01% |
6,178
-23,352
|
|
||
596
Markel Group
MKL
$26B
| $505K | ﹤0.01% |
+253
|
|
||
597
Ally Financial
ALLY
$12.1B
| $503K | ﹤0.01% |
12,902
-43,160
|
|
||
598
Insmed
INSM
$41.2B
| $501K | ﹤0.01% |
4,983
+2,483
|
|
||
599
ServiceNow
NOW
$176B
| $498K | ﹤0.01% |
485
-528
|
|
||
600
Global Payments
GPN
$17.5B
| $496K | ﹤0.01% |
6,200
+1,627
|
|