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
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.55M 0.01%
53,781
+24,674
SRRK icon
377
Scholar Rock
SRRK
$3.6B
$1.52M 0.01%
43,000
+33,000
PRK icon
378
Park National Corp
PRK
$2.51B
$1.51M 0.01%
9,000
EWC icon
379
iShares MSCI Canada ETF
EWC
$3.38B
$1.5M 0.01%
+32,500
BCRX icon
380
BioCryst Pharmaceuticals
BCRX
$1.49B
$1.49M 0.01%
+166,577
ACN icon
381
Accenture
ACN
$154B
$1.49M 0.01%
4,983
-12,020
INTA icon
382
Intapp
INTA
$3.46B
$1.49M 0.01%
28,826
+13,004
HCA icon
383
HCA Healthcare
HCA
$108B
$1.48M 0.01%
3,862
-18,286
CWAN icon
384
Clearwater Analytics
CWAN
$5.63B
$1.48M 0.01%
67,340
-219,630
CE icon
385
Celanese
CE
$4.38B
$1.48M 0.01%
26,681
-104,239
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.47M 0.01%
60,288
-309
BX icon
387
Blackstone
BX
$108B
$1.47M 0.01%
+9,830
UBER icon
388
Uber
UBER
$190B
$1.47M 0.01%
15,736
-75,927
LRCX icon
389
Lam Research
LRCX
$186B
$1.46M 0.01%
15,033
+9,345
BAH icon
390
Booz Allen Hamilton
BAH
$10.2B
$1.45M 0.01%
13,962
+11,262
ULTA icon
391
Ulta Beauty
ULTA
$23.9B
$1.43M 0.01%
3,060
+1,701
MGK icon
392
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.41M 0.01%
3,848
+1,875
SEI
393
Solaris Energy Infrastructure
SEI
$2.21B
$1.39M 0.01%
+49,200
PEP icon
394
PepsiCo
PEP
$199B
$1.39M 0.01%
10,496
+1,575
HRTX icon
395
Heron Therapeutics
HRTX
$204M
$1.38M 0.01%
666,800
+344,200
CPRT icon
396
Copart
CPRT
$40.3B
$1.37M 0.01%
28,000
-59,282
ASHR icon
397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$1.37M 0.01%
+50,000
TGT icon
398
Target
TGT
$40.9B
$1.36M 0.01%
13,798
+5,435
ROST icon
399
Ross Stores
ROST
$52.6B
$1.36M 0.01%
10,621
-7,969
CRL icon
400
Charles River Laboratories
CRL
$8.26B
$1.35M 0.01%
8,872
-4,742
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