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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$615B
| $23.7M | 0.29% |
161,283
+113,243
|
|
||
77
GFL Environmental
GFL
$12.8B
| $23.4M | 0.29% |
560,121
-471,287
|
|
||
78
Blackrock
BLK
$155B
| $23.3M | 0.28% |
24,237
+23,526
|
|
||
79
Popular Inc
BPOP
$9.88B
| $23.2M | 0.28% |
172,947
+162,107
|
|
||
80
Genesis Energy
GEL
$1.91B
| $23M | 0.28% |
1,288,561
-398,867
|
|
||
81
NNN REIT
NNN
$8.55B
| $22.8M | 0.28% |
541,675
-303,699
|
|
||
82
Bank of America
BAC
$382B
| $22.7M | 0.28% |
465,020
+300,890
|
|
||
83
Cintas
CTAS
$72B
| $22.7M | 0.28% |
133,938
+128,438
|
|
||
84
argenx
ARGX
$55.4B
| $21.9M | 0.27% |
30,005
+5
|
|
||
85
Diamondback Energy
FANG
$54.2B
| $21.8M | 0.27% |
110,404
-108,480
|
|
||
86
Eli Lilly
LLY
$1.01T
| $21.2M | 0.26% |
23,030
-37,306
|
|
||
87
Embecta
EMBC
$201M
| $20.8M | 0.25% |
2,355,162
+191
|
|
||
88
Alphabet (Google) Class C
GOOG
$4.43T
| $20.5M | 0.25% |
71,311
-710,282
|
|
||
89
Vanguard Mid-Cap ETF
VO
$101B
| $20.1M | 0.25% |
+280,000
|
|
||
90
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20M | 0.24% |
41,823
-125,314
|
|
||
91
ARK Genomic Revolution ETF
ARKG
$1.26B
| $19.8M | 0.24% |
+750,821
|
|
||
|
BNY
92
Bank of New York Mellon
BNY
$97.7B
| $19.8M | 0.24% |
167,002
+26,313
|
|
||
93
Hewlett Packard
HPE
$65.2B
| $19.7M | 0.24% |
+826,500
|
|
||
94
W.P. Carey
WPC
$16.6B
| $19.5M | 0.24% |
287,250
+282,617
|
|
||
95
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
| $19.4M | 0.24% |
101,167
+9,408
|
|
||
96
Costco
COST
$431B
| $19.3M | 0.24% |
19,337
-11,798
|
|
||
97
iShares MSCI EAFE ETF
EFA
$75.5B
| $19.2M | 0.23% |
197,726
+186,354
|
|
||
98
Parker-Hannifin
PH
$111B
| $18.9M | 0.23% |
21,096
+8,088
|
|
||
99
Hamilton Lane
HLNE
$3.52B
| $18.9M | 0.23% |
189,688
+91,447
|
|
||
100
Otis Worldwide
OTIS
$27B
| $18.6M | 0.23% |
241,500
+237,369
|
|