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The Analysis of Jefferson Bridge Capital, LLC's Holdings & P&L

Currently, Jefferson Bridge Capital, LLC holds 53 types of securities in its portfolio with a total value $100.7M. In the most recent quarter, they have increased their positions in N/A (+39.8K shares, valued at $3.4M), SNEX (+27.5K shares, valued at $2.2M), XYL (+7.8K shares, valued at $927.4K); decreased their positions in GTLS (-2.8K shares, valued at $578.9K), XLV (-1.1K shares, valued at $155.4K), N/A (-156 shares, valued at $44.8K); initiated new positions in N/A (+39.8K shares, valued at $3.4M), XYL (+7.8K shares, valued at $927.4K).

1M P&L

-5.8M-5.84%

3M P&L

+3.3M+3.60%

HY P&L

-23.0M-19.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A27.8M

33.9%

2Capital Markets7.4M

9.0%

3Software - Infrastructure7.0M

8.5%

Top Industries by Stock Count

1N/A18 stocks

38.3%

2Software - Infrastructure4 stocks

8.5%

3Drug Manufacturers - General3 stocks

6.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNEX STONEX GROUP INC91.4K shares42.99%2026-03-312026-05-07

VUG VANGUARD INDEX FDS12.4K shares2.05%2026-03-312026-05-07

VTV VANGUARD INDEX FDS25.8K shares2.51%2026-03-312026-05-07

BROADCOM INC BROADCOM INC15.6K shares0.00%2026-03-312026-05-07

HCA HCA HEALTHCARE INC9.2K shares-0.57%2026-03-312026-05-07

NHI NATIONAL HEALTH INVS INC45.8K shares0.00%2026-03-312026-05-07

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC39.8K sharesnew addition2026-03-312026-05-07

AAPL APPLE INC12.3K shares-0.89%2026-03-312026-05-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS47.3K shares1.91%2026-03-312026-05-07

CVX CHEVRON CORPORATION13.7K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC9.8K shares-1.57%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW21.1K shares0.00%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K shares0.00%2026-03-312026-05-07

MSFT MICROSOFT CORP6.6K shares-0.92%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC19.5K shares0.00%2026-03-312026-05-07

ORI OLD REP INTL CORP58.4K shares0.00%2026-03-312026-05-07

Sponsored

CB CHUBB LTD SWITZ6.4K shares-0.81%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC12.9K shares24.59%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON8.4K shares0.00%2026-03-312026-05-07

HROW HARROW INC57.2K shares8.28%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO6.8K shares0.00%2026-03-312026-05-07

DAL DELTA AIR LINES INC25.8K shares0.00%2026-03-312026-05-07

IBDT ISHARES TR67.4K shares1.70%2026-03-312026-05-07

IBDU ISHARES TR70.7K shares2.57%2026-03-312026-05-07

Sponsored

LLY ELI LILLY & CO1.7K shares-1.82%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC9.4K shares0.00%2026-03-312026-05-07

PFE PFIZER INC53.4K shares0.00%2026-03-312026-05-07

CRM SALESFORCE INC7.9K shares25.42%2026-03-312026-05-07

TOTL SSGA ACTIVE ETF TR37.2K shares40.77%2026-03-312026-05-07

IBDS ISHARES TR60.1K shares2.78%2026-03-312026-05-07

ACIW ACI WORLDWIDE INC34.3K shares39.44%2026-03-312026-05-07

CALM CAL MAINE FOODS INC17.5K shares34.31%2026-03-312026-05-07

Sponsored

VZ VERIZON COMMUNICATIONS INC21.7K shares0.00%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC7.4K shares0.00%2026-03-312026-05-07

IBDV ISHARES TR46.8K shares16.66%2026-03-312026-05-07

XYL XYLEM INC7.8K sharesnew addition2026-03-312026-05-07

SPTI SPDR SERIES TRUST31.7K shares5.09%2026-03-312026-05-07

IBDW ISHARES TR41.7K shares20.00%2026-03-312026-05-07

VB VANGUARD INDEX FDS3.3K shares1.37%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC3.1K shares-0.03%2026-03-312026-05-07

Sponsored

SPTS SPDR SERIES TRUST27.8K shares50.62%2026-03-312026-05-07

JQUA J P MORGAN EXCHANGE TRADED F13.2K shares6.13%2026-03-312026-05-07

SPEM SPDR INDEX SHS FDS15.9K shares1.84%2026-03-312026-05-07

GTLS CHART INDS INC3.6K shares-43.88%2026-03-312026-05-07

SMH VANECK ETF TRUST1.9K shares0.59%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC5.7K shares0.00%2026-03-312026-05-07

WDAY WORKDAY INC4.3K shares0.00%2026-03-312026-05-07

ATEX ANTERIX INC12.9K shares0.00%2026-03-312026-05-07

Sponsored

VO VANGUARD INDEX FDS1.7K shares2.32%2026-03-312026-05-07

SGOV ISHARES TR4.4K shares17.75%2026-03-312026-05-07

NVDA NVIDIA CORPORATION2.5K shares-4.33%2026-03-312026-05-07

CLW CLEARWATER PAPER CORP27.7K shares0.00%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR1.8K shares-37.15%2026-03-312026-05-07

SNEX

STONEX GROUP INC

42.99%

Shares91.4K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

2.05%

Shares12.4K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

2.51%

Shares25.8K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-07

HCA

HCA HEALTHCARE INC

-0.57%

Shares9.2K

Event2026-03-31

Filed2026-05-07

NHI

NATIONAL HEALTH INVS INC

0.00%

Shares45.8K

Event2026-03-31

Filed2026-05-07

PINNACLE FINL PARTNERS INC

New

Shares39.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.89%

Shares12.3K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

1.91%

Shares47.3K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-1.57%

Shares9.8K

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP NEW

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-0.92%

Shares6.6K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-07

ORI

OLD REP INTL CORP

0.00%

Shares58.4K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ

-0.81%

Shares6.4K

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC

24.59%

Shares12.9K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-07

HROW

HARROW INC

8.28%

Shares57.2K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-07

DAL

DELTA AIR LINES INC

0.00%

Shares25.8K

Event2026-03-31

Filed2026-05-07

IBDT

ISHARES TR

1.70%

Shares67.4K

Event2026-03-31

Filed2026-05-07

IBDU

ISHARES TR

2.57%

Shares70.7K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

-1.82%

Shares1.7K

Event2026-03-31

Filed2026-05-07

DELL

DELL TECHNOLOGIES INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

0.00%

Shares53.4K

Event2026-03-31

Filed2026-05-07

CRM

SALESFORCE INC

25.42%

Shares7.9K

Event2026-03-31

Filed2026-05-07

TOTL

SSGA ACTIVE ETF TR

40.77%

Shares37.2K

Event2026-03-31

Filed2026-05-07

IBDS

ISHARES TR

2.78%

Shares60.1K

Event2026-03-31

Filed2026-05-07

ACIW

ACI WORLDWIDE INC

39.44%

Shares34.3K

Event2026-03-31

Filed2026-05-07

CALM

CAL MAINE FOODS INC

34.31%

Shares17.5K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

0.00%

Shares21.7K

Event2026-03-31

Filed2026-05-07

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-07

IBDV

ISHARES TR

16.66%

Shares46.8K

Event2026-03-31

Filed2026-05-07

XYL

XYLEM INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-07

SPTI

SPDR SERIES TRUST

5.09%

Shares31.7K

Event2026-03-31

Filed2026-05-07

IBDW

ISHARES TR

20.00%

Shares41.7K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

1.37%

Shares3.3K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

-0.03%

Shares3.1K

Event2026-03-31

Filed2026-05-07

SPTS

SPDR SERIES TRUST

50.62%

Shares27.8K

Event2026-03-31

Filed2026-05-07

JQUA

J P MORGAN EXCHANGE TRADED F

6.13%

Shares13.2K

Event2026-03-31

Filed2026-05-07

SPEM

SPDR INDEX SHS FDS

1.84%

Shares15.9K

Event2026-03-31

Filed2026-05-07

GTLS

CHART INDS INC

-43.88%

Shares3.6K

Event2026-03-31

Filed2026-05-07

SMH

VANECK ETF TRUST

0.59%

Shares1.9K

Event2026-03-31

Filed2026-05-07

UPS

UNITED PARCEL SVCS INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-07

WDAY

WORKDAY INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-07

ATEX

ANTERIX INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

2.32%

Shares1.7K

Event2026-03-31

Filed2026-05-07

SGOV

ISHARES TR

17.75%

Shares4.4K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-4.33%

Shares2.5K

Event2026-03-31

Filed2026-05-07

CLW

CLEARWATER PAPER CORP

0.00%

Shares27.7K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

-37.15%

Shares1.8K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available