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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$70.5B
| $11.1M | 0.05% |
+26,350
|
|
||
127
Eaton
ETN
$131B
| $10.9M | 0.05% |
29,203
-92,630
|
|
||
128
Agilent Technologies
A
$41B
| $10.8M | 0.05% |
83,791
+4,022
|
|
||
129
iShares Russell 1000 Value ETF
IWD
$68.3B
| $10.7M | 0.05% |
52,312
-572
|
|
||
130
Forward Air
FWRD
$811M
| $10.6M | 0.05% |
415,227
+30,593
|
|
||
131
IBM
IBM
$288B
| $10.6M | 0.05% |
37,450
-15,195
|
|
||
132
Ashland
ASH
$2.69B
| $10.4M | 0.05% |
+217,006
|
|
||
133
Immatics
IMTX
$1.27B
| $10.2M | 0.05% |
+1,194,915
|
|
||
134
West Pharmaceutical
WST
$20.1B
| $10.2M | 0.05% |
38,745
+1,500
|
|
||
135
GH Research
GHRS
$928M
| $10.1M | 0.05% |
709,312
|
|
||
136
Pfizer
PFE
$148B
| $10M | 0.05% |
392,700
+139,316
|
|
||
137
Ferrovial SE
FER
$47.4B
| $9.96M | 0.05% |
170,963
+95,958
|
|
||
138
Duke Energy
DUK
$91.4B
| $9.93M | 0.05% |
80,270
+12,242
|
|
||
139
Progress Software
PRGS
$1.87B
| $9.82M | 0.05% |
223,616
-337,505
|
|
||
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
| $9.82M | 0.05% |
+410,058
|
|
||
141
Vanguard Dividend Appreciation ETF
VIG
$101B
| $9.76M | 0.05% |
45,244
+404
|
|
||
142
Applovin
APP
$232B
| $9.74M | 0.05% |
13,549
+10,760
|
|
||
143
SLB Ltd
SLB
$57.9B
| $9.67M | 0.05% |
281,265
+156,265
|
|
||
144
Texas Pacific Land
TPL
$21.4B
| $9.35M | 0.04% |
10,015
+2,480
|
|
||
145
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
| $9.35M | 0.04% |
173,514
+41,880
|
|
||
146
Progressive
PGR
$131B
| $8.75M | 0.04% |
35,442
+33,663
|
|
||
147
Cardinal Health
CAH
$47.3B
| $8.62M | 0.04% |
54,948
-3,882
|
|
||
148
UnitedHealth
UNH
$300B
| $8.31M | 0.04% |
24,060
+3,952
|
|
||
149
GE Aerospace
GE
$299B
| $8.28M | 0.04% |
27,527
-37
|
|
||
150
News Corp Class B
NWS
$16.5B
| $8.25M | 0.04% |
238,665
-22,817
|
|