JFG
Jefferies Financial Group Portfolio holdings
AUM
$10.9B
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$10.9B
AUM Growth
+$4.85B
(+80%)
Holding
1,399
Top Buys
| 1 | +$1.68B | |
| 2 | +$683M | |
| 3 | +$222M | |
| 4 |
Costco
COST
|
+$218M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 | +$153M | |
| 2 | +$117M | |
| 3 | +$59.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$51.2M |
| 5 |
TGI
Triumph Group
TGI
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$23.8B
| $14.2M | 0.07% |
+125,795
|
|
||
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
| $14.2M | 0.07% |
30,668
+25,734
|
|
||
103
Lowe's Companies
LOW
$139B
| $14.1M | 0.07% |
56,252
+32,240
|
|
||
104
Bank of America
BAC
$395B
| $14M | 0.07% |
271,326
-60,373
|
|
||
105
Caterpillar
CAT
$282B
| $13.6M | 0.06% |
28,472
+10,913
|
|
||
106
SoFi Technologies
SOFI
$33.4B
| $13.4M | 0.06% |
508,202
+475,602
|
|
||
107
T-Mobile US
TMUS
$235B
| $13.4M | 0.06% |
56,061
+11,300
|
|
||
108
Bank of New York Mellon
BK
$79.9B
| $13.4M | 0.06% |
122,797
-62
|
|
||
109
Idexx Laboratories
IDXX
$56.9B
| $13.1M | 0.06% |
20,465
-1,173
|
|
||
110
Cencora
COR
$65.9B
| $12.7M | 0.06% |
40,551
-10,155
|
|
||
|
VRNT
111
DELISTED
Verint Systems
VRNT
| $12.7M | 0.06% |
+625,422
|
|
||
112
Affirm
AFRM
$22.5B
| $12.5M | 0.06% |
171,269
+157,689
|
|
||
113
Gilead Sciences
GILD
$151B
| $12.5M | 0.06% |
112,530
+48,900
|
|
||
114
SITE Centers
SITC
$381M
| $12.2M | 0.06% |
1,354,196
+1,198,725
|
|
||
115
Pinnacle Financial Partners
PNFP
$7.43B
| $12.2M | 0.06% |
+129,585
|
|
||
116
Incyte
INCY
$20.1B
| $12.2M | 0.06% |
143,304
-11,779
|
|
||
117
Best Buy
BBY
$15.6B
| $12.1M | 0.06% |
159,900
+91,730
|
|
||
118
HCA Healthcare
HCA
$110B
| $11.9M | 0.06% |
27,931
+24,069
|
|
||
119
American Express
AXP
$256B
| $11.7M | 0.06% |
35,330
+25,065
|
|
||
120
PayPal
PYPL
$58.5B
| $11.7M | 0.06% |
+173,751
|
|
||
121
Kimberly-Clark
KMB
$34.3B
| $11.6M | 0.05% |
93,076
+25,576
|
|
||
122
DoorDash
DASH
$96.9B
| $11.5M | 0.05% |
42,355
+24,454
|
|
||
123
Philip Morris
PM
$230B
| $11.5M | 0.05% |
70,799
+68,699
|
|
||
124
McKesson
MCK
$99.6B
| $11.4M | 0.05% |
+14,693
|
|
||
125
Guess Inc
GES
$887M
| $11.2M | 0.05% |
667,631
+146,000
|
|