JFG
Jefferies Financial Group Portfolio holdings
AUM
$10.9B
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$6.06B
AUM Growth
+$261M
(+4.5%)
Holding
1,599
Top Buys
| 1 | +$308M | |
| 2 | +$61.2M | |
| 3 | +$55.5M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52.8M |
| 5 |
Capital One
COF
|
+$52.6M |
Top Sells
| 1 | +$109M | |
| 2 | +$74.4M | |
| 3 | +$67.7M | |
| 4 |
Nasdaq
NDAQ
|
+$60.7M |
| 5 |
Goldman Sachs
GS
|
+$60.1M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.24% |
| 4 | Industrials | 7.66% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$242B
| $10.7M | 0.09% |
44,761
-144,821
|
|
||
102
Incyte
INCY
$20.4B
| $10.6M | 0.09% |
155,083
-1,772
|
|
||
103
Merck
MRK
$231B
| $10.5M | 0.09% |
132,488
-2,431
|
|
||
104
Datadog
DDOG
$64.9B
| $10.3M | 0.09% |
77,018
+60,291
|
|
||
105
iShares Russell 1000 Value ETF
IWD
$65B
| $10.3M | 0.09% |
52,884
+1,377
|
|
||
106
CAVA Group
CAVA
$5.48B
| $10.2M | 0.09% |
120,809
+102,486
|
|
||
107
JPMorgan Chase
JPM
$827B
| $10.1M | 0.09% |
34,997
+1,293
|
|
||
108
Waters Corp
WAT
$22.6B
| $10.1M | 0.08% |
28,879
+787
|
|
||
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 0.08% |
118,247
+60,568
|
|
||
110
Apellis Pharmaceuticals
APLS
$2.57B
| $10M | 0.08% |
578,205
-21,050
|
|
||
111
Cardinal Health
CAH
$48.8B
| $9.88M | 0.08% |
58,830
+52
|
|
||
|
112
Nasdaq
NDAQ
$49.7B
| $9.76M | 0.08% |
109,164
-679,085
|
|
||
113
Marathon Petroleum
MPC
$60.1B
| $9.51M | 0.08% |
57,228
-37,350
|
|
||
114
Corning
GLW
$70.4B
| $9.5M | 0.08% |
180,606
+65,394
|
|
||
115
Forward Air
FWRD
$662M
| $9.44M | 0.08% |
384,634
-92,017
|
|
||
116
Agilent Technologies
A
$41.6B
| $9.41M | 0.08% |
79,769
-78,934
|
|
||
117
Cloudflare
NET
$73.8B
| $9.37M | 0.08% |
47,856
+42,893
|
|
||
118
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $9.18M | 0.08% |
44,840
-948
|
|
||
119
Carlyle Group
CG
$19.2B
| $8.99M | 0.08% |
+175,000
|
|
||
120
News Corp Class B
NWS
$16.5B
| $8.97M | 0.08% |
261,482
-95,493
|
|
||
121
Verisk Analytics
VRSK
$30.1B
| $8.81M | 0.07% |
28,285
+22,555
|
|
||
122
Truist Financial
TFC
$57.4B
| $8.8M | 0.07% |
+204,627
|
|
||
|
EXE
123
Expand Energy Corp
EXE
$27.9B
| $8.74M | 0.07% |
74,704
+39,693
|
|
||
124
Cheniere Energy
LNG
$46.3B
| $8.7M | 0.07% |
35,738
+10,506
|
|
||
125
Kimberly-Clark
KMB
$34.5B
| $8.7M | 0.07% |
+67,500
|
|