JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
State Street 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
FER icon
226
Ferrovial SE
FER
$45.6B
$4.02M 0.03%
75,005
+38,236
CIEN icon
227
Ciena
CIEN
$27B
$4.02M 0.03%
+49,400
PRCH icon
228
Porch Group
PRCH
$1.02B
$4.01M 0.03%
340,356
-500,000
HLT icon
229
Hilton Worldwide
HLT
$62.7B
$3.99M 0.03%
14,974
-3,069
HOLX icon
230
Hologic
HOLX
$16.5B
$3.98M 0.03%
61,100
+5,100
GM icon
231
General Motors
GM
$65.8B
$3.98M 0.03%
+80,844
WELL icon
232
Welltower
WELL
$133B
$3.93M 0.03%
25,545
-258,264
WM icon
233
Waste Management
WM
$84.3B
$3.92M 0.03%
17,127
+7,337
NXT icon
234
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$3.91M 0.03%
72,000
+11,000
ET icon
235
Energy Transfer Partners
ET
$58.4B
$3.88M 0.03%
213,801
+7,274
MCY icon
236
Mercury Insurance
MCY
$4.88B
$3.86M 0.03%
57,373
+40,077
TSLA icon
237
Tesla
TSLA
$1.34T
$3.85M 0.03%
12,123
+3,441
WCC icon
238
WESCO International
WCC
$12.5B
$3.84M 0.03%
20,750
+18,815
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.7B
$3.77M 0.03%
32,152
-680
AMRZ
240
Amrize Ltd
AMRZ
$27B
$3.76M 0.03%
+75,896
HLNE icon
241
Hamilton Lane
HLNE
$5.77B
$3.75M 0.03%
26,361
+17,461
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.73M 0.03%
62,781
-16,590
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$123B
$3.69M 0.03%
8,682
+1,083
RIOT icon
244
Riot Platforms
RIOT
$5.19B
$3.64M 0.03%
+322,076
VATE icon
245
INNOVATE Corp
VATE
$68.7M
$3.61M 0.03%
700,802
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$3.54M 0.03%
95,235
+59,033
ENPH icon
247
Enphase Energy
ENPH
$3.75B
$3.52M 0.03%
88,773
+71,591
MRNA icon
248
Moderna
MRNA
$9.68B
$3.52M 0.03%
127,576
-118,040
RF icon
249
Regions Financial
RF
$21.9B
$3.49M 0.03%
148,566
-112,361
ADT icon
250
ADT
ADT
$6.77B
$3.48M 0.03%
+411,086
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