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 | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.36B
| $48M | 0.39% |
+3,379,813
|
|
||
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $47.7M | 0.39% |
522,383
+18,845
|
|
||
53
Seagate
STX
$79B
| $47.1M | 0.39% |
171,077
+170,723
|
|
||
54
PayPal
PYPL
$43.2B
| $44.6M | 0.37% |
763,832
+590,081
|
|
||
55
GFL Environmental
GFL
$16B
| $44.3M | 0.36% |
+1,031,408
|
|
||
56
Celsius Holdings
CELH
$11.1B
| $43.9M | 0.36% |
958,730
+953,730
|
|
||
57
Sprinklr
CXM
$1.47B
| $43.5M | 0.36% |
5,590,002
+908,002
|
|
||
58
Aon
AON
$73B
| $43.4M | 0.36% |
123,030
+2,382
|
|
||
59
Immunome
IMNM
$2.32B
| $43M | 0.35% |
2,000,000
-100,000
|
|
||
60
Walt Disney
DIS
$180B
| $41.1M | 0.34% |
361,676
+119,130
|
|
||
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| $41.1M | 0.34% |
+542,453
|
|
||
62
Cencora
COR
$69.7B
| $40.4M | 0.33% |
119,653
+79,102
|
|
||
63
Boeing
BA
$182B
| $40.2M | 0.33% |
185,157
+178,252
|
|
||
64
Norfolk Southern
NSC
$68B
| $40.1M | 0.33% |
138,801
+801
|
|
||
65
Ross Stores
ROST
$68.5B
| $38.1M | 0.31% |
211,676
+186,619
|
|
||
66
AdaptHealth
AHCO
$1.29B
| $37.4M | 0.31% |
3,757,557
-805,443
|
|
||
67
Snowflake
SNOW
$61.8B
| $37.3M | 0.31% |
170,210
+764
|
|
||
68
McDonald's
MCD
$234B
| $36M | 0.3% |
+117,947
|
|
||
69
Linde
LIN
$225B
| $36M | 0.29% |
84,426
+82,822
|
|
||
70
KLA
KLAC
$176B
| $34.8M | 0.28% |
28,618
+23,983
|
|
||
71
Morgan Stanley
MS
$254B
| $34.6M | 0.28% |
195,057
+189,153
|
|
||
72
Nasdaq
NDAQ
$50.3B
| $34.6M | 0.28% |
356,265
+272,064
|
|
||
73
T-Mobile US
TMUS
$244B
| $34.4M | 0.28% |
169,532
+113,471
|
|
||
74
Amgen
AMGN
$199B
| $34.2M | 0.28% |
104,437
-60,530
|
|
||
75
Sempra
SRE
$60.5B
| $33.5M | 0.27% |
379,460
+183,944
|
|