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
EYPT icon
401
EyePoint Pharmaceuticals
EYPT
$1.47B
$1.99M 0.01%
+140,000
BCRX icon
402
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.99M 0.01%
262,465
+95,888
LYV icon
403
Live Nation Entertainment
LYV
$32.4B
$1.97M 0.01%
12,070
-7,102
LRCX icon
404
Lam Research
LRCX
$199B
$1.96M 0.01%
14,665
-368
JBGS
405
JBG SMITH
JBGS
$1.06B
$1.95M 0.01%
+87,483
FTNT icon
406
Fortinet
FTNT
$64.6B
$1.94M 0.01%
23,123
+6,809
ETON icon
407
Eton Pharmaceutcials
ETON
$436M
$1.92M 0.01%
+88,440
CMA icon
408
Comerica
CMA
$10.8B
$1.9M 0.01%
27,795
+6,995
CTAS icon
409
Cintas
CTAS
$75B
$1.9M 0.01%
9,238
+4,373
RHI icon
410
Robert Half
RHI
$2.71B
$1.89M 0.01%
55,755
-6,748
PD icon
411
PagerDuty
PD
$1.13B
$1.89M 0.01%
+114,521
TRU icon
412
TransUnion
TRU
$16.4B
$1.89M 0.01%
+22,500
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.88M 0.01%
31,380
BLW icon
414
BlackRock Limited Duration Income Trust
BLW
$535M
$1.88M 0.01%
134,186
-11,024
RELY icon
415
Remitly
RELY
$2.81B
$1.87M 0.01%
114,825
-22,535
DECK icon
416
Deckers Outdoor
DECK
$14.5B
$1.86M 0.01%
+18,333
SE icon
417
Sea Limited
SE
$79.3B
$1.85M 0.01%
10,338
+6,396
TRGP icon
418
Targa Resources
TRGP
$38.8B
$1.85M 0.01%
+11,026
GDX icon
419
VanEck Gold Miners ETF
GDX
$23.8B
$1.82M 0.01%
23,800
+13,800
APA icon
420
APA Corp
APA
$9.61B
$1.82M 0.01%
+74,859
BP icon
421
BP
BP
$91.5B
$1.79M 0.01%
+52,017
BOH icon
422
Bank of Hawaii
BOH
$2.65B
$1.79M 0.01%
27,283
+16,665
ADT icon
423
ADT
ADT
$6.71B
$1.78M 0.01%
204,532
-206,554
PODD icon
424
Insulet
PODD
$21.4B
$1.78M 0.01%
5,759
+2,867
AAL icon
425
American Airlines Group
AAL
$9.78B
$1.77M 0.01%
157,800
+17,795
15 16
17
18 19