JFG
Jefferies Financial Group Portfolio holdings
AUM
$8.2B
1-Year Est. Return
41%
This Fund
S&P 500
1 Year Est. Return
+41%
AUM
$8.2B
AUM Growth
-$4.01B
(-33%)
Holding
1,867
Top Buys
| 1 | +$106M | |
| 2 | +$103M | |
| 3 | +$90.1M | |
| 4 |
Automatic Data Processing
ADP
|
+$78.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$74.9M |
Top Sells
| 1 | +$365M | |
| 2 | +$244M | |
| 3 | +$223M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$169M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.71% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| $39M | 0.48% |
104,846
-83,401
|
|
||
52
Amgen
AMGN
$189B
| $38.1M | 0.47% |
108,330
+3,893
|
|
||
53
Palantir
PLTR
$325B
| $37.8M | 0.46% |
258,544
+113,050
|
|
||
54
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $37.6M | 0.46% |
436,754
+321,122
|
|
||
55
IQVIA
IQV
$30.6B
| $37.3M | 0.45% |
218,675
+81,610
|
|
||
56
Netflix
NFLX
$346B
| $34.5M | 0.42% |
358,931
+90,408
|
|
||
|
GRAL
57
GRAIL Inc
GRAL
$2.57B
| $34M | 0.41% |
+657,500
|
|
||
58
Sprinklr
CXM
$1.26B
| $33.7M | 0.41% |
5,617,911
+27,909
|
|
||
59
Jazz Pharmaceuticals
JAZZ
$15B
| $33.2M | 0.41% |
175,599
+172,099
|
|
||
|
TIC
60
TIC Solutions Inc
TIC
$1.85B
| $32.9M | 0.4% |
5,000,000
|
|
||
61
Lockheed Martin
LMT
$121B
| $32.3M | 0.39% |
53,520
+50,267
|
|
||
62
Honeywell
HON
$136B
| $30.5M | 0.37% |
134,777
-247,496
|
|
||
63
Sempra
SRE
$59.8B
| $30.1M | 0.37% |
310,028
-69,432
|
|
||
64
JPMorgan Chase
JPM
$837B
| $28.7M | 0.35% |
97,564
-272,638
|
|
||
65
Century Aluminum
CENX
$5.95B
| $28.4M | 0.35% |
484,193
+377,493
|
|
||
66
Dave Inc
DAVE
$3.28B
| $27.6M | 0.34% |
158,277
+32,386
|
|
||
67
Thermo Fisher Scientific
TMO
$176B
| $27M | 0.33% |
54,886
+53,436
|
|
||
68
BioMarin Pharmaceuticals
BMRN
$11B
| $26.4M | 0.32% |
468,146
+1,128
|
|
||
69
Ares Management
ARES
$28.3B
| $26.1M | 0.32% |
238,965
+34,010
|
|
||
70
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $26.1M | 0.32% |
400,048
+143,523
|
|
||
71
Pfizer
PFE
$148B
| $25.9M | 0.32% |
923,320
-306,961
|
|
||
72
Immunome
IMNM
$2.1B
| $25.4M | 0.31% |
1,160,715
-839,285
|
|
||
73
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $24.6M | 0.3% |
326,865
+56,199
|
|
||
74
Alphabet (Google) Class A
GOOGL
$4.46T
| $24.4M | 0.3% |
84,691
-383,678
|
|
||
75
Kenvue
KVUE
$34B
| $24.1M | 0.29% |
1,400,000
+1,393,156
|
|