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

Top Buys

1
+$1.68B
2
+$683M
3
+$222M
4
COST icon
Costco
COST
+$218M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$193M

Top Sells

1
+$153M
2
+$117M
3
+$59.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 12.29%
3 Technology 9.41%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
301
Cboe Global Markets
CBOE
$26.4B
$3.13M 0.01%
12,774
-16,066
AS icon
302
Amer Sports
AS
$19.9B
$3.12M 0.01%
89,781
-50,741
BCYC
303
Bicycle Therapeutics
BCYC
$490M
$3.11M 0.01%
401,926
-59,174
LHX icon
304
L3Harris
LHX
$52.1B
$3.11M 0.01%
+10,183
VRSN icon
305
VeriSign
VRSN
$23.1B
$3.1M 0.01%
11,085
+3,246
RF icon
306
Regions Financial
RF
$23B
$3.09M 0.01%
117,023
-31,543
TSN icon
307
Tyson Foods
TSN
$20.1B
$3.04M 0.01%
55,974
+39,639
QGEN icon
308
Qiagen
QGEN
$10.2B
$3.02M 0.01%
+68,411
PCOR icon
309
Procore
PCOR
$12.1B
$3.02M 0.01%
+41,407
MTG icon
310
MGIC Investment
MTG
$6.26B
$3M 0.01%
105,611
+33,745
TROW icon
311
T. Rowe Price
TROW
$23.3B
$2.99M 0.01%
29,148
-3,352
LPLA icon
312
LPL Financial
LPLA
$29.7B
$2.95M 0.01%
8,881
+8,000
FHI icon
313
Federated Hermes
FHI
$3.94B
$2.93M 0.01%
56,340
+2,740
HYGV icon
314
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$2.93M 0.01%
+71,003
DCGO icon
315
DocGo
DCGO
$103M
$2.92M 0.01%
2,144,456
HVMCU
316
Highview Merger Corp Units
HVMCU
$2.91M 0.01%
+287,500
CTSH icon
317
Cognizant
CTSH
$39B
$2.89M 0.01%
+43,147
ULTA icon
318
Ulta Beauty
ULTA
$27B
$2.87M 0.01%
5,257
+2,197
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.87M 0.01%
+30,179
BRZE icon
320
Braze
BRZE
$3.37B
$2.84M 0.01%
99,761
+80,285
HONE
321
DELISTED
HarborOne Bancorp
HONE
$2.83M 0.01%
207,892
+105,368
FNF icon
322
Fidelity National Financial
FNF
$15.8B
$2.81M 0.01%
46,500
+12,250
TXN icon
323
Texas Instruments
TXN
$166B
$2.8M 0.01%
15,222
ADP icon
324
Automatic Data Processing
ADP
$106B
$2.79M 0.01%
+9,521
BA.PRA
325
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$2.79M 0.01%
40,038
+35,081
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