JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
SHW icon
276
Sherwin-Williams
SHW
$78.1B
$7.06M 0.06%
+21,782
IBM icon
277
IBM
IBM
$216B
$7.05M 0.06%
23,784
-13,666
REPL icon
278
Replimune Group
REPL
$336M
$6.94M 0.06%
+714,226
DVA icon
279
DaVita
DVA
$12.8B
$6.94M 0.06%
+61,051
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$6.9M 0.06%
167,300
+31,132
CRM icon
281
Salesforce
CRM
$149B
$6.9M 0.06%
26,032
+15,990
F icon
282
Ford
F
$49.1B
$6.86M 0.06%
522,508
+166,067
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$6.79M 0.06%
384,067
+44,934
FAF icon
284
First American
FAF
$7.24B
$6.71M 0.06%
+109,264
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.71M 0.06%
111,529
+5,137
AUB icon
286
Atlantic Union Bankshares
AUB
$5.43B
$6.71M 0.05%
+189,970
GDX icon
287
VanEck Gold Miners ETF
GDX
$29.2B
$6.59M 0.05%
76,881
+53,081
MLTX icon
288
MoonLake Immunotherapeutics
MLTX
$1.24B
$6.59M 0.05%
500,000
+475,000
BBW icon
289
Build-A-Bear
BBW
$483M
$6.59M 0.05%
+107,497
GH icon
290
Guardant Health
GH
$12.7B
$6.53M 0.05%
63,918
-5,981
ACGL icon
291
Arch Capital
ACGL
$32.8B
$6.52M 0.05%
+68,005
NBIX icon
292
Neurocrine Biosciences
NBIX
$15.3B
$6.52M 0.05%
+45,976
CHRD icon
293
Chord Energy
CHRD
$7.68B
$6.49M 0.05%
+70,000
DY icon
294
Dycom Industries
DY
$12.9B
$6.49M 0.05%
19,197
-1,043
SO icon
295
Southern Company
SO
$103B
$6.46M 0.05%
+74,123
APD icon
296
Air Products & Chemicals
APD
$65.8B
$6.45M 0.05%
+26,128
AFRM icon
297
Affirm
AFRM
$21.3B
$6.41M 0.05%
86,140
-85,129
DINO icon
298
HF Sinclair
DINO
$13.1B
$6.19M 0.05%
+134,419
RBC icon
299
RBC Bearings
RBC
$19.2B
$6.19M 0.05%
+13,810
CAT icon
300
Caterpillar
CAT
$413B
$6.03M 0.05%
10,524
-17,948
10 11
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