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 | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$111B
| $1.68B | 15.4% |
+2,250,000
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $726M | 6.65% |
1,089,539
-229,352
|
|
||
3
W.R. Berkley
WRB
$26.5B
| $683M | 6.26% |
+8,911,719
|
|
||
4
iShares Russell 2000 ETF
IWM
$76.7B
| $352M | 3.23% |
1,456,521
+607,503
|
|
||
|
5
Invesco QQQ Trust
QQQ
$393B
| $351M | 3.22% |
584,434
+321,132
|
|
||
|
6
Eli Lilly
LLY
$965B
| $229M | 2.1% |
299,629
+291,501
|
|
||
7
Costco
COST
$438B
| $221M | 2.03% |
238,885
+236,007
|
|
||
8
PepsiCo
PEP
$225B
| $180M | 1.65% |
1,282,666
+1,272,170
|
|
||
9
Chevron
CVX
$366B
| $163M | 1.49% |
1,047,681
+1,031,785
|
|
||
10
Iris Energy
IREN
$14.4B
| $155M | 1.42% |
3,311,143
+1,063,541
|
|
||
11
State Street SPDR S&P Biotech ETF
XBI
$8.85B
| $151M | 1.38% |
1,506,070
+74,191
|
|
||
12
Cadence Design Systems
CDNS
$80.7B
| $136M | 1.24% |
+386,057
|
|
||
13
argenx
ARGX
$52.4B
| $114M | 1.05% |
155,000
-400
|
|
||
14
PTC Therapeutics
PTCT
$5.61B
| $97.3M | 0.89% |
+1,584,678
|
|
||
15
NXP Semiconductors
NXPI
$58.4B
| $95.9M | 0.88% |
+421,000
|
|
||
16
Vanguard S&P 500 ETF
VOO
$853B
| $80.3M | 0.74% |
131,135
+3,131
|
|
||
17
KKR & Co
KKR
$90.6B
| $80.1M | 0.73% |
616,472
+577,586
|
|
||
18
Tesla
TSLA
$1.54T
| $77.5M | 0.71% |
174,331
+162,208
|
|
||
19
Huntington Bancshares
HBAN
$36.2B
| $76.9M | 0.71% |
4,452,575
+1,447,846
|
|
||
20
Hillman Solutions
HLMN
$1.73B
| $73.2M | 0.67% |
7,979,047
-169,271
|
|
||
21
NVIDIA
NVDA
$4.57T
| $70.2M | 0.64% |
376,303
+225,138
|
|
||
22
Procter & Gamble
PG
$368B
| $68.8M | 0.63% |
448,040
+120,858
|
|
||
|
TIC
23
TIC Solutions Inc
TIC
$2.13B
| $66.5M | 0.61% |
5,000,000
-3,875
|
|
||
24
iShares Biotechnology ETF
IBB
$8.5B
| $65.1M | 0.6% |
+450,807
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62M | 0.57% |
123,266
+97,472
|
|