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
MEDP icon
301
Medpace
MEDP
$13.4B
$6.02M 0.05%
10,713
+2,481
LOW icon
302
Lowe's Companies
LOW
$141B
$5.95M 0.05%
24,665
-31,587
MDLZ icon
303
Mondelez International
MDLZ
$74.9B
$5.94M 0.05%
110,346
+98,134
CORZ icon
304
Core Scientific
CORZ
$4.69B
$5.92M 0.05%
406,667
+399,618
NVR icon
305
NVR
NVR
$19.4B
$5.91M 0.05%
+811
EXAS icon
306
Exact Sciences
EXAS
$19.8B
$5.87M 0.05%
57,816
+13,500
BKNG icon
307
Booking.com
BKNG
$144B
$5.83M 0.05%
1,089
+615
PEB icon
308
Pebblebrook Hotel Trust
PEB
$1.46B
$5.79M 0.05%
+511,115
MCK icon
309
McKesson
MCK
$113B
$5.75M 0.05%
7,013
-7,680
COP icon
310
ConocoPhillips
COP
$143B
$5.74M 0.05%
61,329
+42,945
BIIB icon
311
Biogen
BIIB
$27.1B
$5.72M 0.05%
32,513
+1,913
AGX icon
312
Argan
AGX
$5.75B
$5.57M 0.05%
+17,791
WES icon
313
Western Midstream Partners
WES
$16.4B
$5.46M 0.04%
+138,109
EOG icon
314
EOG Resources
EOG
$70.5B
$5.35M 0.04%
50,928
-8,012
AEP icon
315
American Electric Power
AEP
$71.3B
$5.34M 0.04%
46,269
+22,715
IEX icon
316
IDEX
IEX
$14.7B
$5.23M 0.04%
29,409
+25,123
MMS icon
317
Maximus
MMS
$4.26B
$5.21M 0.04%
60,361
+49,461
SNDK
318
Sandisk
SNDK
$77.8B
$5.1M 0.04%
21,499
-15,101
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$5.06M 0.04%
20,203
+18,061
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$4.98M 0.04%
115,056
+8,877
LNG icon
321
Cheniere Energy
LNG
$54.9B
$4.96M 0.04%
25,532
+2,509
PRDO icon
322
Perdoceo Education
PRDO
$2.15B
$4.94M 0.04%
+168,298
AME icon
323
Ametek
AME
$50.8B
$4.91M 0.04%
23,922
+20,946
COO icon
324
Cooper Companies
COO
$14.9B
$4.91M 0.04%
59,877
+38,277
BFH icon
325
Bread Financial
BFH
$3.11B
$4.89M 0.04%
+66,015
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