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 | |
|---|---|---|---|---|---|---|
|
SW
126
Smurfit Westrock
SW
$17.9B
| $8.68M | 0.07% |
201,156
+129,335
|
|
||
127
GH Research
GHRS
$868M
| $8.65M | 0.07% |
709,312
-40,688
|
|
||
128
McDonald's
MCD
$219B
| $8.39M | 0.07% |
28,720
+21,925
|
|
||
129
West Pharmaceutical
WST
$18.8B
| $8.15M | 0.07% |
37,245
+18,033
|
|
||
130
Duke Energy
DUK
$95.4B
| $8.03M | 0.07% |
68,028
-28,618
|
|
||
131
Texas Pacific Land
TPL
$23.5B
| $7.96M | 0.07% |
7,535
-1,881
|
|
||
132
Medpace
MEDP
$16.6B
| $7.93M | 0.07% |
25,253
+4,218
|
|
||
133
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.87M | 0.07% |
53,353
-3,085
|
|
||
134
Garmin
GRMN
$37.3B
| $7.87M | 0.07% |
37,699
+20,659
|
|
||
135
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $7.79M | 0.07% |
+157,600
|
|
||
136
nVent Electric
NVT
$17.2B
| $7.65M | 0.06% |
104,400
+38,722
|
|
||
137
Zoetis
ZTS
$53.2B
| $7.63M | 0.06% |
48,957
+10,688
|
|
||
138
Zscaler
ZS
$47.4B
| $7.53M | 0.06% |
24,000
-46,233
|
|
||
139
Strategy Inc
MSTR
$57.4B
| $7.42M | 0.06% |
18,352
-318
|
|
||
140
Chipotle Mexican Grill
CMG
$41.7B
| $7.37M | 0.06% |
131,288
+29,052
|
|
||
141
Brighthouse Financial
BHF
$3.76B
| $7.1M | 0.06% |
132,066
+75,165
|
|
||
142
GE Aerospace
GE
$322B
| $7.09M | 0.06% |
27,564
-17,004
|
|
||
143
Gilead Sciences
GILD
$155B
| $7.05M | 0.06% |
63,630
-200,269
|
|
||
144
Financial Select Sector SPDR Fund
XLF
$54B
| $6.89M | 0.06% |
131,634
+6,015
|
|
||
145
UBS Group
UBS
$122B
| $6.84M | 0.06% |
202,272
+50,992
|
|
||
146
Caterpillar
CAT
$260B
| $6.82M | 0.06% |
17,559
+12,060
|
|
||
147
Exxon Mobil
XOM
$503B
| $6.8M | 0.06% |
63,054
-41,282
|
|
||
148
Cboe Global Markets
CBOE
$27B
| $6.73M | 0.06% |
28,840
+8,527
|
|
||
149
Arch Capital
ACGL
$33.6B
| $6.62M | 0.06% |
72,719
+5,487
|
|
||
150
Tarsus Pharmaceuticals
TARS
$3.1B
| $6.6M | 0.06% |
162,996
+84,188
|
|