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
CPT icon
351
Camden Property Trust
CPT
$11.1B
$2.46M 0.01%
+23,030
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.45M 0.01%
+52,144
CALM icon
353
Cal-Maine
CALM
$4.11B
$2.45M 0.01%
+26,000
CCCX
354
Churchill Capital Corp X
CCCX
$755M
$2.44M 0.01%
+190,000
NVT icon
355
nVent Electric
NVT
$17.4B
$2.43M 0.01%
24,650
-79,750
TECH icon
356
Bio-Techne
TECH
$9.61B
$2.43M 0.01%
+43,653
PAYX icon
357
Paychex
PAYX
$40.3B
$2.43M 0.01%
19,135
-10,193
EXAS icon
358
Exact Sciences
EXAS
$19.2B
$2.42M 0.01%
44,316
-2,684
CNP icon
359
CenterPoint Energy
CNP
$25.1B
$2.4M 0.01%
+61,867
META icon
360
Meta Platforms (Facebook)
META
$1.7T
$2.39M 0.01%
3,259
-40,923
FEZ icon
361
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$2.39M 0.01%
+38,436
CRM icon
362
Salesforce
CRM
$248B
$2.38M 0.01%
10,042
+5,111
AMPH icon
363
Amphastar Pharmaceuticals
AMPH
$1.23B
$2.38M 0.01%
+89,233
MTD icon
364
Mettler-Toledo International
MTD
$28.9B
$2.37M 0.01%
1,934
-7,665
ENPH icon
365
Enphase Energy
ENPH
$4.09B
$2.37M 0.01%
66,850
-21,923
CMCSA icon
366
Comcast
CMCSA
$99.5B
$2.37M 0.01%
75,290
+31,438
SYK icon
367
Stryker
SYK
$139B
$2.36M 0.01%
+6,372
MUB icon
368
iShares National Muni Bond ETF
MUB
$41.5B
$2.34M 0.01%
21,934
+1,120
KAR icon
369
Openlane
KAR
$2.78B
$2.33M 0.01%
+80,906
BMI icon
370
Badger Meter
BMI
$5.31B
$2.32M 0.01%
+13,001
MELI icon
371
Mercado Libre
MELI
$105B
$2.29M 0.01%
982
-2
VMC icon
372
Vulcan Materials
VMC
$39B
$2.28M 0.01%
+7,400
BAX icon
373
Baxter International
BAX
$9.53B
$2.24M 0.01%
98,401
+4,301
DB icon
374
Deutsche Bank
DB
$69.8B
$2.24M 0.01%
63,604
-333,765
DIVO icon
375
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$2.23M 0.01%
50,072
+18,997
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