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
DVN icon
376
Devon Energy
DVN
$23.5B
$2.21M 0.01%
62,900
+57,259
NOC icon
377
Northrop Grumman
NOC
$78.3B
$2.19M 0.01%
3,601
MGM icon
378
MGM Resorts International
MGM
$9.87B
$2.18M 0.01%
+63,000
EME icon
379
Emcor
EME
$27.9B
$2.18M 0.01%
+3,356
EFA icon
380
iShares MSCI EAFE ETF
EFA
$69.1B
$2.18M 0.01%
23,305
+10,165
NUVL icon
381
Nuvalent
NUVL
$8.51B
$2.18M 0.01%
+25,160
CLX icon
382
Clorox
CLX
$12.8B
$2.17M 0.01%
+17,596
COHU icon
383
Cohu
COHU
$1.17B
$2.17M 0.01%
+106,663
MMC icon
384
Marsh & McLennan
MMC
$89.1B
$2.16M 0.01%
+10,725
DRI icon
385
Darden Restaurants
DRI
$20.7B
$2.16M 0.01%
11,344
OC icon
386
Owens Corning
OC
$9.34B
$2.13M 0.01%
+15,045
AXON icon
387
Axon Enterprise
AXON
$43.5B
$2.13M 0.01%
+2,963
ULS icon
388
UL Solutions
ULS
$15.4B
$2.13M 0.01%
30,000
+15,000
USB icon
389
US Bancorp
USB
$79.7B
$2.11M 0.01%
43,657
+28,407
KMX icon
390
CarMax
KMX
$5.7B
$2.11M 0.01%
+46,979
MCY icon
391
Mercury Insurance
MCY
$4.98B
$2.08M 0.01%
24,567
-32,806
PNC icon
392
PNC Financial Services
PNC
$77.6B
$2.07M 0.01%
10,299
+7,325
MPWR icon
393
Monolithic Power Systems
MPWR
$46.1B
$2.07M 0.01%
+2,246
CEPT
394
Cantor Equity Partners II
CEPT
$331M
$2.05M 0.01%
195,320
+1,020
ATMU icon
395
Atmus Filtration Technologies
ATMU
$4.26B
$2.04M 0.01%
45,296
-94,800
MOH icon
396
Molina Healthcare
MOH
$7.81B
$2.02M 0.01%
10,582
-4,883
BRO icon
397
Brown & Brown
BRO
$26.8B
$2.02M 0.01%
21,508
-277,133
OZK icon
398
Bank OZK
OZK
$5.29B
$2M 0.01%
+39,250
DKS icon
399
Dick's Sporting Goods
DKS
$20.8B
$2M 0.01%
+9,000
GIS icon
400
General Mills
GIS
$24.5B
$2M 0.01%
39,658
+2,158
14 15
16
17 18