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
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
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
$27.5B
$2.21M 0.02%
62,900
+57,259
NOC icon
377
Northrop Grumman
NOC
$103B
$2.19M 0.02%
3,601
MGM icon
378
MGM Resorts International
MGM
$9.41B
$2.18M 0.02%
+63,000
EME icon
379
Emcor
EME
$36.4B
$2.18M 0.02%
+3,356
EFA icon
380
iShares MSCI EAFE ETF
EFA
$77.4B
$2.18M 0.02%
23,305
+10,165
NUVL icon
381
Nuvalent
NUVL
$7.8B
$2.18M 0.02%
+25,160
CLX icon
382
Clorox
CLX
$14.9B
$2.17M 0.02%
+17,596
COHU icon
383
Cohu
COHU
$1.47B
$2.17M 0.02%
+106,663
MRSH
384
Marsh
MRSH
$86.8B
$2.16M 0.02%
+10,725
DRI icon
385
Darden Restaurants
DRI
$25B
$2.16M 0.02%
11,344
OC icon
386
Owens Corning
OC
$10.9B
$2.13M 0.02%
+15,045
AXON icon
387
Axon Enterprise
AXON
$34.5B
$2.13M 0.02%
+2,963
ULS icon
388
UL Solutions
ULS
$16.1B
$2.13M 0.02%
30,000
+15,000
USB icon
389
US Bancorp
USB
$91.2B
$2.11M 0.02%
43,657
+28,407
KMX icon
390
CarMax
KMX
$6.31B
$2.11M 0.02%
+46,979
MCY icon
391
Mercury Insurance
MCY
$4.79B
$2.08M 0.02%
24,567
-32,806
PNC icon
392
PNC Financial Services
PNC
$94.2B
$2.07M 0.02%
10,299
+7,325
MPWR icon
393
Monolithic Power Systems
MPWR
$58.7B
$2.07M 0.02%
+2,246
CEPT
394
Cantor Equity Partners II
CEPT
$346M
$2.05M 0.02%
195,320
+1,020
ATMU icon
395
Atmus Filtration Technologies
ATMU
$5.27B
$2.04M 0.02%
45,296
-94,800
MOH icon
396
Molina Healthcare
MOH
$7.78B
$2.02M 0.02%
10,582
-4,883
BRO icon
397
Brown & Brown
BRO
$23.7B
$2.02M 0.02%
21,508
-277,133
OZK icon
398
Bank OZK
OZK
$5.5B
$2M 0.02%
+39,250
DKS icon
399
Dick's Sporting Goods
DKS
$18.6B
$2M 0.02%
+9,000
GIS icon
400
General Mills
GIS
$23.8B
$2M 0.02%
39,658
+2,158
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16
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