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
$10.9B
AUM Growth
+$4.85B
(+80%)
Holding
1,399
Top Buys
| 1 | +$1.57B | |
| 2 | +$634M | |
| 3 | +$226M | |
| 4 |
Eli Lilly
LLY
|
+$217M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
| 1 | +$147M | |
| 2 | +$60.1M | |
| 3 | +$51.9M | |
| 4 |
Take-Two Interactive
TTWO
|
+$51.2M |
| 5 |
TGI
Triumph Group
TGI
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.29% |
| 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
$123B
| $5.59M | 0.05% |
124,049
+51,616
|
|
||
202
Harmony Biosciences
HRMY
$1.68B
| $5.59M | 0.05% |
202,955
+32,385
|
|
||
203
Verizon
VZ
$207B
| $5.59M | 0.05% |
127,268
-16,841
|
|
||
204
Dillards
DDS
$10.3B
| $5.55M | 0.05% |
9,036
-2,564
|
|
||
205
Comfort Systems
FIX
$50B
| $5.51M | 0.05% |
6,672
+6,210
|
|
||
206
Ferguson
FERG
$51B
| $5.5M | 0.05% |
24,499
+19,394
|
|
||
207
Ares Management
ARES
$27.5B
| $5.49M | 0.05% |
34,321
+637
|
|
||
208
iShares MSCI South Korea ETF
EWY
$14.5B
| $5.42M | 0.05% |
67,903
+64,483
|
|
||
209
Cheniere Energy
LNG
$48.4B
| $5.41M | 0.05% |
23,023
-12,715
|
|
||
210
Western Digital
WDC
$97.9B
| $5.39M | 0.05% |
+44,903
|
|
||
211
Hamilton Lane
HLNE
$4.76B
| $5.38M | 0.05% |
39,950
+13,589
|
|
||
212
uniQure
QURE
$1.45B
| $5.28M | 0.05% |
90,542
-2,005,389
|
|
||
213
Verastem
VSTM
$447M
| $5.21M | 0.05% |
590,184
+192,429
|
|
||
214
Marriott International
MAR
$92B
| $5.16M | 0.05% |
+19,800
|
|
||
215
Micron Technology
MU
$477B
| $5.1M | 0.05% |
+30,480
|
|
||
216
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
| $5.01M | 0.05% |
265,944
+14,887
|
|
||
217
KLA
KLAC
$194B
| $5M | 0.05% |
4,635
-500
|
|
||
218
Intel
INTC
$218B
| $4.99M | 0.05% |
148,722
-103,299
|
|
||
219
Chefs' Warehouse
CHEF
$2.86B
| $4.96M | 0.05% |
+85,000
|
|
||
220
Teledyne Technologies
TDY
$31.3B
| $4.92M | 0.05% |
+8,400
|
|
||
221
F5
FFIV
$15.9B
| $4.92M | 0.05% |
+15,214
|
|
||
222
FedEx
FDX
$91.1B
| $4.89M | 0.04% |
20,750
+19,640
|
|
||
223
Ameren
AEE
$30.4B
| $4.87M | 0.04% |
+46,637
|
|
||
224
Illinois Tool Works
ITW
$84.7B
| $4.84M | 0.04% |
18,549
+40
|
|
||
225
Rapid7
RPD
$451M
| $4.83M | 0.04% |
257,692
+243,254
|
|