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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$112B
| $5.59M | 0.03% |
124,049
+51,616
|
|
||
202
Harmony Biosciences
HRMY
$2.09B
| $5.59M | 0.03% |
202,955
+32,385
|
|
||
203
Verizon
VZ
$164B
| $5.59M | 0.03% |
127,268
-16,841
|
|
||
204
Dillards
DDS
$10.4B
| $5.55M | 0.03% |
9,036
-2,564
|
|
||
205
Comfort Systems
FIX
$39.5B
| $5.51M | 0.03% |
6,672
+6,210
|
|
||
206
Ferguson
FERG
$50B
| $5.5M | 0.03% |
24,499
+19,394
|
|
||
207
Ares Management
ARES
$37.4B
| $5.49M | 0.03% |
34,321
+637
|
|
||
208
iShares MSCI South Korea ETF
EWY
$10.1B
| $5.42M | 0.03% |
67,903
+64,483
|
|
||
209
Cheniere Energy
LNG
$44.5B
| $5.41M | 0.03% |
23,023
-12,715
|
|
||
210
Western Digital
WDC
$75.7B
| $5.39M | 0.03% |
+44,903
|
|
||
211
Hamilton Lane
HLNE
$6.72B
| $5.38M | 0.03% |
39,950
+13,589
|
|
||
212
uniQure
QURE
$1.42B
| $5.28M | 0.02% |
90,542
-2,005,389
|
|
||
213
Verastem
VSTM
$503M
| $5.21M | 0.02% |
590,184
+192,429
|
|
||
214
Marriott International
MAR
$87.5B
| $5.16M | 0.02% |
+19,800
|
|
||
215
Micron Technology
MU
$408B
| $5.1M | 0.02% |
+30,480
|
|
||
216
Invesco DB US Dollar Index Bearish Fund
UDN
$133M
| $5.01M | 0.02% |
265,944
+14,887
|
|
||
217
KLA
KLAC
$206B
| $5M | 0.02% |
4,635
-500
|
|
||
218
Intel
INTC
$224B
| $4.99M | 0.02% |
148,722
-103,299
|
|
||
219
Chefs' Warehouse
CHEF
$2.61B
| $4.96M | 0.02% |
+85,000
|
|
||
220
Teledyne Technologies
TDY
$27.3B
| $4.92M | 0.02% |
+8,400
|
|
||
221
F5
FFIV
$15.6B
| $4.92M | 0.02% |
+15,214
|
|
||
222
FedEx
FDX
$72.5B
| $4.89M | 0.02% |
20,750
+19,640
|
|
||
223
Ameren
AEE
$28.1B
| $4.87M | 0.02% |
+46,637
|
|
||
224
Illinois Tool Works
ITW
$76.4B
| $4.84M | 0.02% |
18,549
+40
|
|
||
225
Rapid7
RPD
$828M
| $4.83M | 0.02% |
257,692
+243,254
|
|