JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$61.2M
3
+$55.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1
+$109M
2
+$74.4M
3
+$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$815M 6.85%
1,318,891
+498,285
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.8B
$183M 1.54%
849,018
+283,563
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$145M 1.22%
263,302
-43,891
XBI icon
4
SPDR S&P Biotech ETF
XBI
$6.27B
$119M 1%
1,431,879
+636,869
MA icon
5
Mastercard
MA
$513B
$117M 0.99%
208,777
+3,897
ARGX icon
6
argenx
ARGX
$50.1B
$85.7M 0.72%
155,400
-60,600
EQT icon
7
EQT Corp
EQT
$34.6B
$85.6M 0.72%
1,468,361
-6,129
AR icon
8
Antero Resources
AR
$9.93B
$78.8M 0.66%
1,956,918
+169,133
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$72.7M 0.61%
128,004
+333
AMZN icon
10
Amazon
AMZN
$2.3T
$62.7M 0.53%
285,708
+63,594
COF icon
11
Capital One
COF
$138B
$59M 0.5%
277,244
+247,244
INTU icon
12
Intuit
INTU
$183B
$58.3M 0.49%
74,067
+70,490
HLMN icon
13
Hillman Solutions
HLMN
$1.89B
$58.2M 0.49%
8,148,318
-8,456
VICI icon
14
VICI Properties
VICI
$33.4B
$56.2M 0.47%
1,724,200
-1,030,099
TIC
15
TIC Solutions, Inc
TIC
$2.93B
$55.2M 0.46%
5,003,875
+3,875
AZO icon
16
AutoZone
AZO
$67.6B
$53.7M 0.45%
14,466
+10,003
PG icon
17
Procter & Gamble
PG
$345B
$52.1M 0.44%
327,182
+240,649
TTWO icon
18
Take-Two Interactive
TTWO
$47.5B
$51.2M 0.43%
211,000
+205,557
HBAN icon
19
Huntington Bancshares
HBAN
$23.6B
$50.4M 0.42%
3,004,729
+2,984,764
AVGO icon
20
Broadcom
AVGO
$1.66T
$50.3M 0.42%
182,378
+167,407
TGI
21
DELISTED
Triumph Group
TGI
$50.2M 0.42%
1,948,714
+1,378,239
WFC icon
22
Wells Fargo
WFC
$277B
$46.9M 0.39%
585,505
+476,965
PTGX icon
23
Protagonist Therapeutics
PTGX
$4.79B
$45.5M 0.38%
824,019
+192,126
V icon
24
Visa
V
$671B
$45.3M 0.38%
127,562
+25,587
RRC icon
25
Range Resources
RRC
$8.85B
$45.1M 0.38%
1,109,531
+140,772
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