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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $4.67M | 0.04% |
159,815
-40,285
|
|
||
202
Portillo's
PTLO
$345M
| $4.67M | 0.04% |
+400,000
|
|
||
203
Biogen
BIIB
$24.6B
| $4.66M | 0.04% |
37,117
-12,877
|
|
||
204
Molina Healthcare
MOH
$7.07B
| $4.61M | 0.04% |
15,465
-10,420
|
|
||
205
Netflix
NFLX
$471B
| $4.61M | 0.04% |
3,439
-2,471
|
|
||
206
KLA
KLAC
$149B
| $4.6M | 0.04% |
5,135
+1,562
|
|
||
207
Illinois Tool Works
ITW
$70.8B
| $4.58M | 0.04% |
18,509
+1,237
|
|
||
208
Best Buy
BBY
$15.9B
| $4.58M | 0.04% |
68,170
-6,015
|
|
||
209
Quest Diagnostics
DGX
$20.8B
| $4.57M | 0.04% |
25,460
-141
|
|
||
|
PDCC
210
Pearl Diver Credit Co
PDCC
$107M
| $4.5M | 0.04% |
250,000
|
|
||
211
Logitech
LOGI
$17.3B
| $4.48M | 0.04% |
+49,769
|
|
||
|
STRZ
212
Starz Entertainment Corp
STRZ
$169M
| $4.47M | 0.04% |
+278,133
|
|
||
213
DoorDash
DASH
$89.2B
| $4.41M | 0.04% |
17,901
+5,179
|
|
||
214
Akamai
AKAM
$12.5B
| $4.4M | 0.04% |
55,151
-6,044
|
|
||
215
Xcel Energy
XEL
$47.7B
| $4.36M | 0.04% |
64,003
-76,285
|
|
||
216
Zoom
ZM
$25.2B
| $4.28M | 0.04% |
54,861
+20,167
|
|
||
217
Paychex
PAYX
$40.3B
| $4.27M | 0.04% |
29,328
+20,697
|
|
||
218
Scorpio Tankers
STNG
$3.2B
| $4.23M | 0.04% |
108,149
+91,581
|
|
||
219
SLB Ltd
SLB
$55.2B
| $4.22M | 0.04% |
125,000
-192,422
|
|
||
220
Amkor Technology
AMKR
$7.83B
| $4.18M | 0.04% |
199,176
+172,291
|
|
||
|
SNDK
221
Sandisk
SNDK
$37.2B
| $4.15M | 0.03% |
+91,528
|
|
||
222
Parker-Hannifin
PH
$105B
| $4.12M | 0.03% |
5,900
+859
|
|
||
223
D.R. Horton
DHI
$41.9B
| $4.09M | 0.03% |
31,720
+21,490
|
|
||
224
Universal Health Services
UHS
$14.1B
| $4.09M | 0.03% |
22,552
-3,972
|
|
||
225
Cisco
CSCO
$307B
| $4.07M | 0.03% |
58,619
+14,281
|
|