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 | |
|---|---|---|---|---|---|---|
|
101
Costco
COST
$443B
| $26.8M | 0.22% |
31,135
-207,750
|
|
||
102
Certara
CERT
$1.12B
| $26.7M | 0.22% |
+3,031,374
|
|
||
103
Iris Energy
IREN
$12.2B
| $26.6M | 0.22% |
704,415
-2,606,728
|
|
||
|
FRMI
104
Fermi Inc
FRMI
$4.92B
| $26.6M | 0.22% |
+3,321,021
|
|
||
105
GE Vernova
GEV
$213B
| $26.5M | 0.22% |
40,538
+16,509
|
|
||
106
Genesis Energy
GEL
$2.22B
| $26.3M | 0.22% |
1,687,428
-161,458
|
|
||
107
Meta Platforms (Facebook)
META
$1.63T
| $26.1M | 0.21% |
39,502
+36,243
|
|
||
108
Workiva
WK
$3.69B
| $25.9M | 0.21% |
300,719
-46,090
|
|
||
109
Palantir
PLTR
$376B
| $25.9M | 0.21% |
145,494
+144,066
|
|
||
110
Boston Scientific
BSX
$106B
| $25.6M | 0.21% |
268,820
-33,679
|
|
||
111
argenx
ARGX
$44.4B
| $25.2M | 0.21% |
30,000
-125,000
|
|
||
112
Netflix
NFLX
$418B
| $25.2M | 0.21% |
268,523
+246,413
|
|
||
113
Visa
V
$610B
| $24.3M | 0.2% |
69,147
-17,830
|
|
||
114
PACCAR
PCAR
$63.3B
| $23.7M | 0.19% |
+215,974
|
|
||
115
AbbVie
ABBV
$407B
| $23.6M | 0.19% |
103,457
+3,784
|
|
||
116
ZIM Integrated Shipping Services
ZIM
$3.35B
| $23.5M | 0.19% |
1,107,500
-49,577
|
|
||
117
Brookfield Asset Management
BAM
$74.3B
| $22.9M | 0.19% |
+436,978
|
|
||
118
Strategy Inc
MSTR
$44.6B
| $22.9M | 0.19% |
150,498
-12,760
|
|
||
119
United Rentals
URI
$51B
| $22.7M | 0.19% |
28,056
+27,154
|
|
||
120
Carvana
CVNA
$45.3B
| $22.6M | 0.19% |
53,633
+50,672
|
|
||
121
Johnson & Johnson
JNJ
$579B
| $22.6M | 0.19% |
109,225
+10,805
|
|
||
122
Illinois Tool Works
ITW
$79.9B
| $22.5M | 0.18% |
91,366
+72,817
|
|
||
123
Burford Capital
BUR
$1.7B
| $22.3M | 0.18% |
+2,503,521
|
|
||
124
LyondellBasell Industries
LYB
$21.6B
| $21.3M | 0.17% |
492,372
+483,170
|
|
||
125
Bunge Global
BG
$22.6B
| $21.1M | 0.17% |
236,830
+218,430
|
|