JFG
Jefferies Financial Group Portfolio holdings
AUM
$12.2B
1-Year Est. Return
38.53%
This Fund
S&P 500
1 Year Est. Return
+38.53%
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
$446B
| $26.8M | 0.22% |
31,135
-207,750
|
|
||
102
Certara
CERT
$948M
| $26.7M | 0.22% |
+3,031,374
|
|
||
103
Iris Energy
IREN
$15.1B
| $26.6M | 0.22% |
704,415
-2,606,728
|
|
||
|
FRMI
104
Fermi Inc
FRMI
$3.22B
| $26.6M | 0.22% |
+3,321,021
|
|
||
105
GE Vernova
GEV
$265B
| $26.5M | 0.22% |
40,538
+16,509
|
|
||
106
Genesis Energy
GEL
$2.11B
| $26.3M | 0.22% |
1,687,428
-161,458
|
|
||
107
Meta Platforms (Facebook)
META
$1.7T
| $26.1M | 0.21% |
39,502
+36,243
|
|
||
108
Workiva
WK
$3.18B
| $25.9M | 0.21% |
300,719
-46,090
|
|
||
109
Palantir
PLTR
$348B
| $25.9M | 0.21% |
145,494
+144,066
|
|
||
110
Boston Scientific
BSX
$88.7B
| $25.6M | 0.21% |
268,820
-33,679
|
|
||
111
argenx
ARGX
$50B
| $25.2M | 0.21% |
30,000
-125,000
|
|
||
112
Netflix
NFLX
$390B
| $25.2M | 0.21% |
268,523
+246,413
|
|
||
113
Visa
V
$595B
| $24.3M | 0.2% |
69,147
-17,830
|
|
||
114
PACCAR
PCAR
$66.3B
| $23.7M | 0.19% |
+215,974
|
|
||
115
AbbVie
ABBV
$363B
| $23.6M | 0.19% |
103,457
+3,784
|
|
||
116
ZIM Integrated Shipping Services
ZIM
$3.16B
| $23.5M | 0.19% |
1,107,500
-49,577
|
|
||
117
Brookfield Asset Management
BAM
$78.8B
| $22.9M | 0.19% |
+436,978
|
|
||
118
Strategy Inc
MSTR
$57.2B
| $22.9M | 0.19% |
150,498
-12,760
|
|
||
119
United Rentals
URI
$50.8B
| $22.7M | 0.19% |
28,056
+27,154
|
|
||
120
Carvana
CVNA
$57B
| $22.6M | 0.19% |
53,633
+50,672
|
|
||
121
Johnson & Johnson
JNJ
$544B
| $22.6M | 0.19% |
109,225
+10,805
|
|
||
122
Illinois Tool Works
ITW
$78B
| $22.5M | 0.18% |
91,366
+72,817
|
|
||
123
Burford Capital
BUR
$992M
| $22.3M | 0.18% |
+2,503,521
|
|
||
124
LyondellBasell Industries
LYB
$23B
| $21.3M | 0.17% |
492,372
+483,170
|
|
||
125
Bunge Global
BG
$24.3B
| $21.1M | 0.17% |
236,830
+218,430
|
|