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
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
251
Lyft
LYFT
$5.55B
$4.21M 0.04%
191,416
+72,807
RUN icon
252
Sunrun
RUN
$4.64B
$4.21M 0.04%
243,500
+125,767
WDFC icon
253
WD-40
WDFC
$3.21B
$4.15M 0.04%
21,017
+11,070
PDCC
254
Pearl Diver Credit Co
PDCC
$83.3M
$4.13M 0.04%
250,000
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$117B
$4.12M 0.04%
8,794
+112
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.92B
$4.12M 0.04%
86,179
+32,979
HOLX icon
257
Hologic
HOLX
$16.8B
$4.11M 0.04%
60,913
-187
SNDK
258
Sandisk
SNDK
$94.8B
$4.11M 0.04%
36,600
-54,928
STRZ
259
Starz Entertainment Corp
STRZ
$154M
$4.1M 0.04%
278,133
DGX icon
260
Quest Diagnostics
DGX
$22.3B
$4.09M 0.04%
21,436
-4,024
EW icon
261
Edwards Lifesciences
EW
$46.3B
$4.08M 0.04%
+52,500
EXEL icon
262
Exelixis
EXEL
$11.3B
$4.03M 0.04%
97,624
+22,624
HDV
263
iShares Core High Dividend ETF
HDV
$13.4B
$3.97M 0.04%
32,447
+295
CRWD icon
264
CrowdStrike
CRWD
$99.3B
$3.95M 0.04%
+8,047
AMAT icon
265
Applied Materials
AMAT
$298B
$3.89M 0.04%
19,024
+2,499
SKT icon
266
Tanger
SKT
$4.06B
$3.88M 0.04%
114,621
-333,122
MCHP icon
267
Microchip Technology
MCHP
$42.2B
$3.87M 0.04%
+60,200
EPR icon
268
EPR Properties
EPR
$4.39B
$3.86M 0.04%
+66,600
IBKR icon
269
Interactive Brokers
IBKR
$33B
$3.85M 0.04%
55,983
+37,635
FIS icon
270
Fidelity National Information Services
FIS
$25.5B
$3.82M 0.04%
+58,000
ROST icon
271
Ross Stores
ROST
$65.2B
$3.82M 0.04%
25,057
+14,436
DE icon
272
Deere & Co
DE
$180B
$3.78M 0.03%
8,259
+4,431
DG icon
273
Dollar General
DG
$33.1B
$3.77M 0.03%
36,437
+32,250
CNC icon
274
Centene
CNC
$21.2B
$3.74M 0.03%
104,905
+14,964
IVZ icon
275
Invesco
IVZ
$11.7B
$3.72M 0.03%
162,270
-44,181
9 10
11
12 13