Jefferson Bridge Capital, LLC
CIK 2102009 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $115.4M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 8114（共 9443） · 前 85.9%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 43.46%
- 前二十五大持仓权重
- 76.16%
- 持仓高于 1%
- 34
- 有效持仓数量
- 32.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.49% 估计买入 $9892505 · 卖出 $4849851
- 新仓位
- 1
- 增加
- 10
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
26.8%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. - Common Stock | $9713445 | 8.42% | 81970 | $2340019 | 下跌 ×1 | ||
| VUG | $5886647 | 5.10% | 68338 | $450248 | 上涨 ×2 | ||
| VTV | $5521719 | 4.78% | 25337 | $457737 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5135889 | 4.45% | 13596 | $298867 | 下跌 ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $4377248 | 3.79% | 57399 | $673941 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4125036 | 3.57% | 10580 | $-234363 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4073845 | 3.53% | 9442 | $2524130 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $4019564 | 3.48% | 39845 | $587316 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3739284 | 3.24% | 10965 | $1671958 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3563179 | 3.09% | 12314 | $438009 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3448501 | 2.99% | 9760 | $648747 | |||
| VEA | $3224502 | 2.79% | 45256 | $195930 | 下跌 ×1 | ||
| BRKB | $2769659 | 2.40% | 5535 | $117287 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2669572 | 2.31% | 21090 | $-91953 | |||
| XYL Xylem Inc. Common Stock New | $2593291 | 2.25% | 21938 | $1665851 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2501895 | 2.17% | 19470 | $159849 | |||
| MSFT Microsoft Corporation - Common Stock | $2448503 | 2.12% | 6564 | $18707 | |||
| HROW Harrow, Inc. - Common Stock | $2427925 | 2.10% | 57168 | $412181 | |||
| DAL Delta Air Lines, Inc. Common Stock | $2411745 | 2.09% | 25750 | $699885 | |||
| ORI Old Republic International Corporation Common Stock | $2387682 | 2.07% | 58350 | $59517 | |||
| CVX Chevron Corporation Common Stock | $2276216 | 1.97% | 13732 | $-564935 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2220934 | 1.92% | 6785 | $225058 | |||
| CB Chubb Limited Common Stock | $2165403 | 1.88% | 6355 | $94118 | |||
| JNJ Johnson & Johnson Common Stock | $2133094 | 1.85% | 8399 | $80042 | |||
| LLY Eli Lilly and Company Common Stock | $2060621 | 1.79% | 1718 | $471075 | 下跌 ×2 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $1724696 | 1.49% | 34295 | $318258 | |||
| IBDU | $1512034 | 1.31% | 65286 | $-133485 | 下跌 ×1 | ||
| IBDT | $1451764 | 1.26% | 57496 | $-255390 | 下跌 ×1 | ||
| TOTL | $1450902 | 1.26% | 36760 | $-26816 | 下跌 ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1406578 | 1.22% | 17460 | $24619 | |||
| ATEX Anterix Inc. - Common Stock | $1333073 | 1.16% | 12950 | $838512 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1300922 | 1.13% | 3130 | $453975 | |||
| PFE Pfizer, Inc. Common Stock | $1286113 | 1.11% | 53410 | $-213640 | |||
| CRM Salesforce, Inc. Common Stock | $1240591 | 1.07% | 7919 | $-237649 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1145239 | 0.99% | 9355 | $586583 | 上涨 ×1 | ||
| IBDV | $1135270 | 0.98% | 52077 | $109968 | 上涨 ×2 | ||
| IBDS | $1111614 | 0.96% | 45897 | $-346005 | 下跌 ×1 | ||
| SMH SMH | $1092075 | 0.95% | 1665 | $373956 | 下跌 ×1 | ||
| IBDW | $983856 | 0.85% | 47210 | $110280 | 上涨 ×2 | ||
| JQUA | $979060 | 0.85% | 13545 | $168522 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $918778 | 0.80% | 21700 | $-170562 | |||
| VB | $878975 | 0.76% | 2900 | $26262 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $867675 | 0.75% | 7437 | $-220209 | |||
| SPEM | $799406 | 0.69% | 15439 | $54535 | 下跌 ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $748214 | 0.65% | 3581 | $7842 | |||
| SPTI | $708132 | 0.61% | 24943 | $-200783 | 下跌 ×1 | ||
| BINC | $600564 | 0.52% | 11474 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $569580 | 0.49% | 5658 | $123552 | 上涨 ×2 | ||
| SPTS | $533421 | 0.46% | 18387 | $-279133 | 下跌 ×1 | ||
| VO | $524375 | 0.45% | 6508 | $42976 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $495223 | 0.43% | 2475 | $52494 | 下跌 ×2 | ||
| CLW Clearwater Paper Corporation Common Stock | $434959 | 0.38% | 27740 | $36062 | |||
| XLV XLV | $283126 | 0.25% | 1784 | $20195 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BINC | $600564 | 11474 | 0.52% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。