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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$61.2M
3
+$55.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1
+$109M
2
+$74.4M
3
+$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
Goldman Sachs
GS
+$60.1M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.53%
3 Technology 10.24%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$2.17M 0.02%
4,934
-2,110
FLUT icon
327
Flutter Entertainment
FLUT
$34.7B
$2.15M 0.02%
7,518
-10,645
CEPT
328
Cantor Equity Partners II
CEPT
$336M
$2.14M 0.02%
+194,300
XYZ
329
Block Inc
XYZ
$36.8B
$2.14M 0.02%
31,513
+25,013
SFM icon
330
Sprouts Farmers Market
SFM
$7.96B
$2.12M 0.02%
12,894
-9,513
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$3.34T
$2.11M 0.02%
11,991
-384,391
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.1M 0.02%
+43,596
THC icon
333
Tenet Healthcare
THC
$17B
$2.06M 0.02%
+11,714
BLW icon
334
BlackRock Limited Duration Income Trust
BLW
$535M
$2.06M 0.02%
145,210
-858
LVS icon
335
Las Vegas Sands
LVS
$44.2B
$2.05M 0.02%
47,025
+16,058
PPL icon
336
PPL Corp
PPL
$27.2B
$2.04M 0.02%
60,225
-19,132
CLSK icon
337
CleanSpark
CLSK
$3.27B
$2.01M 0.02%
181,846
-336,772
MTG icon
338
MGIC Investment
MTG
$6.31B
$2M 0.02%
71,866
-92,183
PANW icon
339
Palo Alto Networks
PANW
$140B
$1.98M 0.02%
9,675
-5,599
NMRK icon
340
Newmark Group
NMRK
$2.96B
$1.97M 0.02%
162,120
+69,520
DE icon
341
Deere & Co
DE
$129B
$1.95M 0.02%
+3,828
GIS icon
342
General Mills
GIS
$25.3B
$1.94M 0.02%
37,500
+30,595
FNF icon
343
Fidelity National Financial
FNF
$15.8B
$1.92M 0.02%
34,250
-29,956
MO icon
344
Altria Group
MO
$97.7B
$1.91M 0.02%
+32,656
CRWV
345
CoreWeave Inc
CRWV
$38.3B
$1.89M 0.02%
+11,585
KO icon
346
Coca-Cola
KO
$306B
$1.89M 0.02%
26,649
-5,465
LYFT icon
347
Lyft
LYFT
$9.24B
$1.87M 0.02%
118,609
+59,277
SN icon
348
SharkNinja
SN
$12.4B
$1.83M 0.02%
18,500
+11,975
ZWS icon
349
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.83M 0.02%
50,000
+38,681
CW icon
350
Curtiss-Wright
CW
$20.3B
$1.82M 0.02%
3,730
+2,627
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