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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$667B
| $815M | 6.85% |
1,318,891
+498,285
|
|
||
2
iShares Russell 2000 ETF
IWM
$68.1B
| $183M | 1.54% |
849,018
+283,563
|
|
||
3
Invesco QQQ Trust
QQQ
$387B
| $145M | 1.22% |
263,302
-43,891
|
|
||
|
4
State Street SPDR S&P Biotech ETF
XBI
$6.62B
| $119M | 1% |
1,431,879
+636,869
|
|
||
5
Mastercard
MA
$489B
| $117M | 0.99% |
208,777
+3,897
|
|
||
6
argenx
ARGX
$55.7B
| $85.7M | 0.72% |
155,400
-60,600
|
|
||
7
EQT Corp
EQT
$37.7B
| $85.6M | 0.72% |
1,468,361
-6,129
|
|
||
8
Antero Resources
AR
$10.6B
| $78.8M | 0.66% |
1,956,918
+169,133
|
|
||
9
Vanguard S&P 500 ETF
VOO
$765B
| $72.7M | 0.61% |
128,004
+333
|
|
||
10
Amazon
AMZN
$2.51T
| $62.7M | 0.53% |
285,708
+63,594
|
|
||
|
11
Capital One
COF
$134B
| $59M | 0.5% |
277,244
+247,244
|
|
||
12
Intuit
INTU
$186B
| $58.3M | 0.49% |
74,067
+70,490
|
|
||
13
Hillman Solutions
HLMN
$1.66B
| $58.2M | 0.49% |
8,148,318
-8,456
|
|
||
14
VICI Properties
VICI
$32.5B
| $56.2M | 0.47% |
1,724,200
-1,030,099
|
|
||
|
TIC
15
TIC Solutions Inc
TIC
$2.15B
| $55.2M | 0.46% |
5,003,875
+3,875
|
|
||
16
AutoZone
AZO
$64.3B
| $53.7M | 0.45% |
14,466
+10,003
|
|
||
17
Procter & Gamble
PG
$346B
| $52.1M | 0.44% |
327,182
+240,649
|
|
||
18
Take-Two Interactive
TTWO
$43.5B
| $51.2M | 0.43% |
211,000
+205,557
|
|
||
19
Huntington Bancshares
HBAN
$24.6B
| $50.4M | 0.42% |
3,004,729
+2,984,764
|
|
||
20
Broadcom
AVGO
$1.61T
| $50.3M | 0.42% |
182,378
+167,407
|
|
||
|
TGI
21
DELISTED
Triumph Group
TGI
| $50.2M | 0.42% |
1,948,714
+1,378,239
|
|
||
22
Wells Fargo
WFC
$266B
| $46.9M | 0.39% |
585,505
+476,965
|
|
||
23
Protagonist Therapeutics
PTGX
$5.31B
| $45.5M | 0.38% |
824,019
+192,126
|
|
||
24
Visa
V
$637B
| $45.3M | 0.38% |
127,562
+25,587
|
|
||
25
Range Resources
RRC
$9.06B
| $45.1M | 0.38% |
1,109,531
+140,772
|
|