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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$25.1B
| $6.57M | 0.06% |
35,834
+7,864
|
|
||
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.42M | 0.05% |
+75,000
|
|
||
|
PRMB
153
Primo Brands
PRMB
$6.08B
| $6.36M | 0.05% |
214,590
-285,410
|
|
||
154
Eli Lilly
LLY
$918B
| $6.34M | 0.05% |
8,128
+2,146
|
|
||
155
Guess Inc
GES
$882M
| $6.31M | 0.05% |
521,631
-16,289
|
|
||
156
UnitedHealth
UNH
$292B
| $6.27M | 0.05% |
20,108
+4,989
|
|
||
157
Verizon
VZ
$173B
| $6.24M | 0.05% |
144,109
+66,661
|
|
||
158
GE HealthCare
GEHC
$33.3B
| $6.22M | 0.05% |
84,034
-84,262
|
|
||
159
CoStar Group
CSGP
$28.8B
| $6.15M | 0.05% |
76,485
-33,564
|
|
||
160
Pfizer
PFE
$142B
| $6.14M | 0.05% |
253,384
-129,721
|
|
||
|
161
Goldman Sachs
GS
$237B
| $6.03M | 0.05% |
8,523
-84,984
|
|
||
162
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $6.01M | 0.05% |
144,622
-11,853
|
|
||
163
TSMC
TSM
$1.48T
| $5.99M | 0.05% |
26,461
-6,519
|
|
||
164
Starbucks
SBUX
$96.4B
| $5.96M | 0.05% |
65,045
+61,693
|
|
||
165
Ares Management
ARES
$32.3B
| $5.83M | 0.05% |
33,684
+26,584
|
|
||
166
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.82M | 0.05% |
105,647
-26,231
|
|
||
|
HES
167
DELISTED
Hess
HES
| $5.8M | 0.05% |
41,857
-81,074
|
|
||
168
Illumina
ILMN
$18.4B
| $5.72M | 0.05% |
60,000
-5,500
|
|
||
169
Morgan Stanley
MS
$260B
| $5.72M | 0.05% |
40,623
-7,519
|
|
||
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.69M | 0.05% |
58,513
+519
|
|
||
171
MACOM Technology Solutions
MTSI
$12.1B
| $5.66M | 0.05% |
39,497
+28,258
|
|
||
172
Intel
INTC
$169B
| $5.65M | 0.05% |
252,021
+80,828
|
|
||
173
MasTec
MTZ
$15.2B
| $5.62M | 0.05% |
33,000
+28,000
|
|
||
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $5.47M | 0.05% |
327,324
+29
|
|
||
175
Imperial Oil
IMO
$49.2B
| $5.46M | 0.05% |
68,750
-97,833
|
|