JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$222M
3
+$152M
4
INSM icon
Insmed
INSM
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M

Top Sells

1
+$1.68B
2
+$683M
3
+$229M
4
COST icon
Costco
COST
+$188M
5
PEP icon
PepsiCo
PEP
+$136M

Sector Composition

1 Healthcare 16.82%
2 Technology 13.21%
3 Financials 11.22%
4 Industrials 6.79%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$17.6B
$8.22M 0.07%
29,876
-8,869
MICC
252
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$8.21M 0.07%
+513,822
MRVL icon
253
Marvell Technology
MRVL
$66.1B
$8.21M 0.07%
+96,600
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$8.12M 0.07%
148,320
-25,194
SLF icon
255
Sun Life Financial
SLF
$36.3B
$8.05M 0.07%
+129,000
SBUX icon
256
Starbucks
SBUX
$112B
$7.94M 0.07%
94,260
+53,194
GD icon
257
General Dynamics
GD
$97.5B
$7.91M 0.06%
+23,506
WMB icon
258
Williams Companies
WMB
$91.3B
$7.85M 0.06%
+130,557
TDAY
259
USA Today Co
TDAY
$944M
$7.72M 0.06%
+1,500,000
AESI icon
260
Atlas Energy Solutions
AESI
$1.41B
$7.56M 0.06%
+802,760
NET icon
261
Cloudflare
NET
$67.7B
$7.54M 0.06%
38,255
+35,173
ABT icon
262
Abbott
ABT
$193B
$7.52M 0.06%
60,015
+8,974
AFL icon
263
Aflac
AFL
$57.6B
$7.48M 0.06%
+67,790
DASH icon
264
DoorDash
DASH
$79.7B
$7.43M 0.06%
32,825
-9,530
HBAN icon
265
Huntington Bancshares
HBAN
$33.9B
$7.42M 0.06%
427,785
-4,024,790
SYK icon
266
Stryker
SYK
$142B
$7.3M 0.06%
20,765
+14,393
IP icon
267
International Paper
IP
$21.8B
$7.27M 0.06%
+184,515
TPL icon
268
Texas Pacific Land
TPL
$36.1B
$7.26M 0.06%
25,266
-4,779
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.26M 0.06%
+214,592
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$7.2M 0.06%
133,867
-8,835
GPCR icon
271
Structure Therapeutics
GPCR
$4.23B
$7.16M 0.06%
102,993
-67,352
DLR icon
272
Digital Realty Trust
DLR
$61.8B
$7.16M 0.06%
46,300
+40,256
DGX icon
273
Quest Diagnostics
DGX
$22.4B
$7.14M 0.06%
41,119
+19,683
UHS icon
274
Universal Health Services
UHS
$12B
$7.13M 0.06%
32,721
+10,169
JBL icon
275
Jabil
JBL
$26.6B
$7.06M 0.06%
+30,965
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