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
AVY icon
351
Avery Dennison
AVY
$13.9B
$4.43M 0.04%
+24,372
IVZ icon
352
Invesco
IVZ
$10.5B
$4.41M 0.04%
167,823
+5,553
PNW icon
353
Pinnacle West Capital
PNW
$12.4B
$4.37M 0.04%
+49,314
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$84B
$4.34M 0.04%
158,338
+135,700
CVS icon
355
CVS Health
CVS
$99.1B
$4.34M 0.04%
54,676
+39,926
VSTM icon
356
Verastem
VSTM
$481M
$4.3M 0.04%
557,016
-33,168
INTA icon
357
Intapp
INTA
$2.24B
$4.3M 0.04%
93,820
+67,820
HOLX icon
358
Hologic
HOLX
$16.9B
$4.26M 0.03%
57,206
-3,707
VLO icon
359
Valero Energy
VLO
$67.2B
$4.26M 0.03%
26,175
+5,551
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$116B
$4.26M 0.03%
8,994
+200
HDV
361
iShares Core High Dividend ETF
HDV
$13.3B
$4.23M 0.03%
34,791
+2,344
UUP icon
362
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$4.19M 0.03%
+155,000
CENX icon
363
Century Aluminum
CENX
$5.31B
$4.18M 0.03%
106,700
-106,650
OZK icon
364
Bank OZK
OZK
$4.98B
$4.1M 0.03%
89,003
+49,753
FOXA icon
365
Fox Class A
FOXA
$25.4B
$4.1M 0.03%
56,053
+49,453
AMAT icon
366
Applied Materials
AMAT
$258B
$4.06M 0.03%
15,804
-3,220
FE icon
367
FirstEnergy
FE
$29.4B
$4.01M 0.03%
+89,459
IONS icon
368
Ionis Pharmaceuticals
IONS
$12.2B
$3.99M 0.03%
50,395
+40,226
VRSN icon
369
VeriSign
VRSN
$22.4B
$3.97M 0.03%
16,352
+5,267
CEG icon
370
Constellation Energy
CEG
$115B
$3.94M 0.03%
+11,142
ORLY icon
371
O'Reilly Automotive
ORLY
$79.3B
$3.91M 0.03%
+42,847
CMG icon
372
Chipotle Mexican Grill
CMG
$46.1B
$3.89M 0.03%
105,019
-105,101
RF icon
373
Regions Financial
RF
$23.3B
$3.86M 0.03%
142,593
+25,570
WDFC icon
374
WD-40
WDFC
$3.19B
$3.85M 0.03%
19,575
-1,442
FERG icon
375
Ferguson
FERG
$46.2B
$3.81M 0.03%
17,134
-7,365
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15
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