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 | |
|---|---|---|---|---|---|---|
601
Hanmi Financial
HAFC
$770M
| $1.57M | 0.01% |
+58,000
|
|
||
|
BBNX
602
Beta Bionics
BBNX
$471M
| $1.57M | 0.01% |
+51,400
|
|
||
603
Vanguard Mega Cap Growth ETF
MGK
$30.1B
| $1.56M | 0.01% |
3,784
-318
|
|
||
604
Community Trust Bancorp
CTBI
$1.08B
| $1.55M | 0.01% |
+27,500
|
|
||
605
Agree Realty
ADC
$9.76B
| $1.55M | 0.01% |
+21,454
|
|
||
606
CDW
CDW
$15.9B
| $1.54M | 0.01% |
11,299
+6,745
|
|
||
607
CubeSmart
CUBE
$9.17B
| $1.54M | 0.01% |
+42,634
|
|
||
608
Equinix
EQIX
$92.1B
| $1.54M | 0.01% |
2,005
+1,615
|
|
||
609
Blue Owl Capital
OWL
$6.58B
| $1.51M | 0.01% |
100,870
+34,820
|
|
||
610
Tyson Foods
TSN
$21.6B
| $1.5M | 0.01% |
25,636
-30,338
|
|
||
611
Fortinet
FTNT
$61.9B
| $1.5M | 0.01% |
18,919
-4,204
|
|
||
612
Taylor Morrison
TMHC
$5.9B
| $1.5M | 0.01% |
25,400
-920
|
|
||
613
BorgWarner
BWA
$10.7B
| $1.49M | 0.01% |
33,172
+13,072
|
|
||
614
Forward Air
FWRD
$686M
| $1.48M | 0.01% |
59,300
-355,927
|
|
||
615
ASML
ASML
$498B
| $1.48M | 0.01% |
1,384
+479
|
|
||
616
Zimmer Biomet
ZBH
$18.4B
| $1.48M | 0.01% |
16,442
+342
|
|
||
617
Etsy
ETSY
$5.43B
| $1.47M | 0.01% |
26,584
+9,584
|
|
||
618
Old Dominion Freight Line
ODFL
$40.4B
| $1.47M | 0.01% |
9,398
+1,841
|
|
||
619
American International
AIG
$42.2B
| $1.45M | 0.01% |
+16,983
|
|
||
620
M&T Bank
MTB
$31.4B
| $1.44M | 0.01% |
7,143
+3,806
|
|
||
621
iShares MSCI India ETF
INDA
$8.86B
| $1.42M | 0.01% |
26,316
+6,411
|
|
||
622
Entegris
ENTG
$17.1B
| $1.39M | 0.01% |
+16,555
|
|
||
623
Zions Bancorporation
ZION
$8.24B
| $1.39M | 0.01% |
+23,716
|
|
||
624
Ingersoll Rand
IR
$33.8B
| $1.39M | 0.01% |
17,496
+5,496
|
|
||
625
Frontdoor
FTDR
$4.8B
| $1.38M | 0.01% |
+24,000
|
|