Jefferson Bridge Capital, LLC
CIK 2102009 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $115.4M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#8.114 dari 9.443 berdasarkan nilai 13F · top 85.9%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,46%
- Bobot 25 kepemilikan teratas
- 76,16%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 32,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,49% Perkiraan pembelian $9.892.505 · penjualan $4.849.851
- Posisi baru
- 1
- Meningkat
- 10
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,2%
Healthcare
13,7%
Financials
9,4%
Financial Services
8,4%
Industrials
5,0%
Real Estate
3,8%
Communication Services
3,0%
Utilities
2,3%
Energy
2,0%
Telecommunication
2,0%
Consumer Staples
1,2%
Consumer Discretionary
0,9%
Paper & Forest
0,4%
Lainnya/Tidak terpetakan
26,8%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. - Common Stock | $9.713.445 | 8,42% | 81.970 | $2.340.019 | Turun ×1 | ||
| VUG | $5.886.647 | 5,10% | 68.338 | $450.248 | Naik ×2 | ||
| VTV | $5.521.719 | 4,78% | 25.337 | $457.737 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.135.889 | 4,45% | 13.596 | $298.867 | Turun ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $4.377.248 | 3,79% | 57.399 | $673.941 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.125.036 | 3,57% | 10.580 | $-234.363 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.073.845 | 3,53% | 9.442 | $2.524.130 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $4.019.564 | 3,48% | 39.845 | $587.316 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.739.284 | 3,24% | 10.965 | $1.671.958 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.563.179 | 3,09% | 12.314 | $438.009 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.448.501 | 2,99% | 9.760 | $648.747 | |||
| VEA | $3.224.502 | 2,79% | 45.256 | $195.930 | Turun ×1 | ||
| BRKB | $2.769.659 | 2,40% | 5.535 | $117.287 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.669.572 | 2,31% | 21.090 | $-91.953 | |||
| XYL Xylem Inc. Common Stock New | $2.593.291 | 2,25% | 21.938 | $1.665.851 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.501.895 | 2,17% | 19.470 | $159.849 | |||
| MSFT Microsoft Corporation - Common Stock | $2.448.503 | 2,12% | 6.564 | $18.707 | |||
| HROW Harrow, Inc. - Common Stock | $2.427.925 | 2,10% | 57.168 | $412.181 | |||
| DAL Delta Air Lines, Inc. Common Stock | $2.411.745 | 2,09% | 25.750 | $699.885 | |||
| ORI Old Republic International Corporation Common Stock | $2.387.682 | 2,07% | 58.350 | $59.517 | |||
| CVX Chevron Corporation Common Stock | $2.276.216 | 1,97% | 13.732 | $-564.935 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.220.934 | 1,92% | 6.785 | $225.058 | |||
| CB Chubb Limited Common Stock | $2.165.403 | 1,88% | 6.355 | $94.118 | |||
| JNJ Johnson & Johnson Common Stock | $2.133.094 | 1,85% | 8.399 | $80.042 | |||
| LLY Eli Lilly and Company Common Stock | $2.060.621 | 1,79% | 1.718 | $471.075 | Turun ×2 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $1.724.696 | 1,49% | 34.295 | $318.258 | |||
| IBDU | $1.512.034 | 1,31% | 65.286 | $-133.485 | Turun ×1 | ||
| IBDT | $1.451.764 | 1,26% | 57.496 | $-255.390 | Turun ×1 | ||
| TOTL | $1.450.902 | 1,26% | 36.760 | $-26.816 | Turun ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1.406.578 | 1,22% | 17.460 | $24.619 | |||
| ATEX Anterix Inc. - Common Stock | $1.333.073 | 1,16% | 12.950 | $838.512 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.300.922 | 1,13% | 3.130 | $453.975 | |||
| PFE Pfizer, Inc. Common Stock | $1.286.113 | 1,11% | 53.410 | $-213.640 | |||
| CRM Salesforce, Inc. Common Stock | $1.240.591 | 1,07% | 7.919 | $-237.649 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1.145.239 | 0,99% | 9.355 | $586.583 | Naik ×1 | ||
| IBDV | $1.135.270 | 0,98% | 52.077 | $109.968 | Naik ×2 | ||
| IBDS | $1.111.614 | 0,96% | 45.897 | $-346.005 | Turun ×1 | ||
| SMH SMH | $1.092.075 | 0,95% | 1.665 | $373.956 | Turun ×1 | ||
| IBDW | $983.856 | 0,85% | 47.210 | $110.280 | Naik ×2 | ||
| JQUA | $979.060 | 0,85% | 13.545 | $168.522 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $918.778 | 0,80% | 21.700 | $-170.562 | |||
| VB | $878.975 | 0,76% | 2.900 | $26.262 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $867.675 | 0,75% | 7.437 | $-220.209 | |||
| SPEM | $799.406 | 0,69% | 15.439 | $54.535 | Turun ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $748.214 | 0,65% | 3.581 | $7.842 | |||
| SPTI | $708.132 | 0,61% | 24.943 | $-200.783 | Turun ×1 | ||
| BINC | $600.564 | 0,52% | 11.474 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $569.580 | 0,49% | 5.658 | $123.552 | Naik ×2 | ||
| SPTS | $533.421 | 0,46% | 18.387 | $-279.133 | Turun ×1 | ||
| VO | $524.375 | 0,45% | 6.508 | $42.976 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $495.223 | 0,43% | 2.475 | $52.494 | Turun ×2 | ||
| CLW Clearwater Paper Corporation Common Stock | $434.959 | 0,38% | 27.740 | $36.062 | |||
| XLV XLV | $283.126 | 0,25% | 1.784 | $20.195 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BINC | $600.564 | 11.474 | 0,52% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Hanya pergerakan harga | +0 | +$2.5M |
| SNEX | Dipangkas | -9K | +$2.3M |
| PANW | Dipangkas | -2K | +$1.7M |
| XYL | Beli lebih banyak | +14K | +$1.7M |
| ATEX | Hanya pergerakan harga | +0 | +$839K |
| DAL | Hanya pergerakan harga | +0 | +$700K |
| NHI | Beli lebih banyak | +12K | +$674K |
| GOOG | Hanya pergerakan harga | +0 | +$649K |
| PNFP | Hanya pergerakan harga | +0 | +$587K |
| WDAY | Beli lebih banyak | +5K | +$587K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.