JFG
Jefferies Financial Group Portfolio holdings
AUM
$12.2B
1-Year Est. Return
38.49%
This Fund
S&P 500
1 Year Est. Return
+38.49%
AUM
$12.2B
AUM Growth
+$1.3B
(+12%)
Holding
1,698
Top Buys
| 1 | +$316M | |
| 2 | +$222M | |
| 3 | +$152M | |
| 4 |
Insmed
INSM
|
+$149M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
Top Sells
| 1 | +$1.68B | |
| 2 | +$683M | |
| 3 | +$229M | |
| 4 |
Costco
COST
|
+$188M |
| 5 |
PepsiCo
PEP
|
+$136M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 13.21% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$116B
| $14.2M | 0.12% |
31,372
+15,372
|
|
||
177
Comcast
CMCSA
$115B
| $14.1M | 0.12% |
473,282
+397,992
|
|
||
178
GE Aerospace
GE
$339B
| $13.9M | 0.11% |
45,024
+17,497
|
|
||
179
Idexx Laboratories
IDXX
$48.4B
| $13.6M | 0.11% |
20,072
-393
|
|
||
180
Magnolia Oil & Gas
MGY
$5.29B
| $13.5M | 0.11% |
614,682
+507,524
|
|
||
181
PG&E
PCG
$40B
| $13.3M | 0.11% |
825,663
+543,863
|
|
||
182
Automatic Data Processing
ADP
$91.1B
| $13.2M | 0.11% |
51,341
+41,820
|
|
||
183
Hamilton Lane
HLNE
$4.68B
| $13.2M | 0.11% |
98,241
+58,291
|
|
||
184
Take-Two Interactive
TTWO
$39.2B
| $13.1M | 0.11% |
+51,279
|
|
||
185
NextEra Energy
NEE
$190B
| $13.1M | 0.11% |
163,446
-277,105
|
|
||
186
Target
TGT
$54.7B
| $12.9M | 0.11% |
132,145
+83,913
|
|
||
187
Pinterest
PINS
$13.3B
| $12.8M | 0.11% |
+494,859
|
|
||
188
HCA Healthcare
HCA
$119B
| $12.7M | 0.1% |
27,163
-768
|
|
||
189
Regency Centers
REG
$14.4B
| $12.6M | 0.1% |
181,996
-182,439
|
|
||
190
Alphatec Holdings
ATEC
$1.85B
| $12.5M | 0.1% |
595,937
+540,937
|
|
||
191
Duke Energy
DUK
$103B
| $12.3M | 0.1% |
104,920
+24,650
|
|
||
192
Accenture
ACN
$132B
| $11.7M | 0.1% |
43,763
+41,660
|
|
||
193
SITE Centers
SITC
$322M
| $11.7M | 0.1% |
1,819,088
+464,892
|
|
||
194
Cisco
CSCO
$311B
| $11.7M | 0.1% |
151,456
+104,821
|
|
||
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| $11.5M | 0.09% |
24,000
-6,668
|
|
||
196
Parker-Hannifin
PH
$117B
| $11.4M | 0.09% |
+13,008
|
|
||
197
iShares Russell 1000 Value ETF
IWD
$68.4B
| $11.4M | 0.09% |
54,137
+1,825
|
|
||
|
GES
198
DELISTED
Guess Inc
GES
| $11.2M | 0.09% |
667,631
|
|
||
199
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $11M | 0.09% |
115,632
-13,953
|
|
||
200
Xencor
XNCR
$808M
| $11M | 0.09% |
720,440
+620,440
|
|