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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$118B
| $38.3M | 0.18% |
223,904
+214,074
|
|
||
52
Snowflake
SNOW
$78.2B
| $38.2M | 0.18% |
169,446
+167,989
|
|
||
53
DraftKings
DKNG
$17B
| $38M | 0.18% |
1,015,565
+1,005,815
|
|
||
54
Range Resources
RRC
$9.42B
| $36.8M | 0.17% |
976,626
-132,905
|
|
||
55
Atkore
ATKR
$2.16B
| $36.5M | 0.17% |
+582,168
|
|
||
56
Sprinklr
CXM
$1.89B
| $36.1M | 0.17% |
4,682,000
|
|
||
57
EQT Corp
EQT
$37.9B
| $35.6M | 0.17% |
654,873
-813,488
|
|
||
58
Cidara Therapeutics
CDTX
$6.92B
| $35M | 0.17% |
365,000
-85,000
|
|
||
59
Diamondback Energy
FANG
$46B
| $34.3M | 0.16% |
239,793
+236,938
|
|
||
60
Spotify
SPOT
$117B
| $33.9M | 0.16% |
48,505
+47,621
|
|
||
|
MRX
61
Marex Group
MRX
$2.68B
| $33.6M | 0.16% |
1,000,000
-38,967
|
|
||
62
NextEra Energy
NEE
$174B
| $33.3M | 0.16% |
440,551
+214,765
|
|
||
63
Hewlett Packard
HPE
$30.8B
| $32.4M | 0.15% |
+1,320,000
|
|
||
64
Capital One
COF
$147B
| $31.7M | 0.15% |
149,253
-127,991
|
|
||
65
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $31.1M | 0.15% |
164,156
-60,136
|
|
||
66
Genesis Energy
GEL
$1.98B
| $30.9M | 0.15% |
1,848,886
-48,250
|
|
||
67
Workiva
WK
$5.17B
| $29.9M | 0.14% |
346,809
+177,754
|
|
||
68
Visa
V
$640B
| $29.7M | 0.14% |
86,977
-40,585
|
|
||
69
Boston Scientific
BSX
$144B
| $29.5M | 0.14% |
302,499
+44,860
|
|
||
70
AT&T
T
$180B
| $28.8M | 0.14% |
1,018,676
+999,800
|
|
||
71
Bloom Energy
BE
$28.2B
| $28.6M | 0.14% |
338,750
+335,750
|
|
||
72
Keurig Dr Pepper
KDP
$38.9B
| $28.2M | 0.13% |
1,106,622
+14,174
|
|
||
73
Walt Disney
DIS
$188B
| $27.8M | 0.13% |
242,546
-7,112
|
|
||
74
Embecta
EMBC
$681M
| $26.6M | 0.13% |
1,884,875
+542,162
|
|
||
75
Regency Centers
REG
$12.6B
| $26.6M | 0.13% |
364,435
+60,590
|
|