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
NOC icon
351
Northrop Grumman
NOC
$79.6B
$1.8M 0.02%
3,601
-42
KNTK icon
352
Kinetik
KNTK
$2.21B
$1.79M 0.02%
40,712
+11,612
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.79M 0.02%
31,380
-5,385
CRS icon
354
Carpenter Technology
CRS
$16.5B
$1.79M 0.02%
6,471
-2,689
RGEN icon
355
Repligen
RGEN
$8.58B
$1.78M 0.01%
14,280
+8,247
SITC icon
356
SITE Centers
SITC
$364M
$1.76M 0.01%
+155,471
FTNT icon
357
Fortinet
FTNT
$61.2B
$1.72M 0.01%
16,314
+2,151
SBAC icon
358
SBA Communications
SBAC
$21B
$1.69M 0.01%
7,178
+5,593
FCX icon
359
Freeport-McMoran
FCX
$57.7B
$1.69M 0.01%
38,883
-537,773
SUPN icon
360
Supernus Pharmaceuticals
SUPN
$2.58B
$1.68M 0.01%
53,200
-28,113
ROK icon
361
Rockwell Automation
ROK
$42.3B
$1.67M 0.01%
5,042
-874
VSTM icon
362
Verastem
VSTM
$504M
$1.65M 0.01%
397,755
+127,235
GLD icon
363
SPDR Gold Trust
GLD
$131B
$1.64M 0.01%
5,378
+1,731
NTRA icon
364
Natera
NTRA
$28.2B
$1.62M 0.01%
9,600
+5,600
GWRE icon
365
Guidewire Software
GWRE
$18.9B
$1.61M 0.01%
6,858
+5,124
MLI icon
366
Mueller Industries
MLI
$11.9B
$1.61M 0.01%
+20,318
AJG icon
367
Arthur J. Gallagher & Co
AJG
$66.4B
$1.6M 0.01%
+5,000
CNM icon
368
Core & Main
CNM
$8.99B
$1.6M 0.01%
26,500
+3,609
EXLS icon
369
EXL Service
EXLS
$6.3B
$1.6M 0.01%
+36,520
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$16.3B
$1.59M 0.01%
21,233
+523
AAL icon
371
American Airlines Group
AAL
$8.42B
$1.57M 0.01%
140,005
+138,262
CMCSA icon
372
Comcast
CMCSA
$100B
$1.57M 0.01%
43,852
-28,774
MKTX icon
373
MarketAxess Holdings
MKTX
$6.5B
$1.56M 0.01%
7,000
-26,797
DLO icon
374
dLocal
DLO
$4.03B
$1.56M 0.01%
+137,691
HIG icon
375
Hartford Financial Services
HIG
$37.3B
$1.56M 0.01%
+12,290
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