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
$12.2B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1 +$316M
2 +$222M
3 +$152M
4
INSM icon
Insmed
INSM
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M

Top Sells

1 +$1.68B
2 +$683M
3 +$229M
4
COST icon
Costco
COST
+$188M
5
PEP icon
PepsiCo
PEP
+$136M

Sector Composition

1 Healthcare 16.82%
2 Technology 13.21%
3 Financials 11.22%
4 Industrials 6.79%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIN icon
401
First Financial Bankshares
FFIN
$4.31B
$3.37M 0.03%
112,781
+83,385
AEE icon
402
Ameren
AEE
$30.8B
$3.33M 0.03%
33,366
-13,271
ADSK icon
403
Autodesk
ADSK
$55.1B
$3.33M 0.03%
11,240
+7,342
ULTA icon
404
Ulta Beauty
ULTA
$28.7B
$3.3M 0.03%
5,460
+203
ITGR icon
405
Integer Holdings
ITGR
$2.89B
$3.29M 0.03%
+41,950
TECH icon
406
Bio-Techne
TECH
$8.43B
$3.27M 0.03%
55,666
+12,013
IONQ icon
407
IonQ
IONQ
$13.1B
$3.27M 0.03%
+72,900
STRZ
408
Starz Entertainment Corp
STRZ
$256M
$3.25M 0.03%
278,133
DHI icon
409
D.R. Horton
DHI
$42.7B
$3.2M 0.03%
+22,242
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.2M 0.03%
+74,893
KO icon
411
Coca-Cola
KO
$331B
$3.2M 0.03%
45,715
+32,791
WDAY icon
412
Workday
WDAY
$39.7B
$3.17M 0.03%
14,773
-3,414
VATE icon
413
INNOVATE Corp
VATE
$65.3M
$3.17M 0.03%
700,802
HSIC icon
414
Henry Schein
HSIC
$8.9B
$3.17M 0.03%
41,903
+32,903
HESM icon
415
Hess Midstream
HESM
$5.08B
$3.16M 0.03%
91,575
+12,015
DDOG icon
416
Datadog
DDOG
$44.3B
$3.11M 0.03%
+22,887
PUMP icon
417
ProPetro Holding
PUMP
$1.51B
$3.09M 0.03%
+324,400
RIOT icon
418
Riot Platforms
RIOT
$5.26B
$3.07M 0.03%
242,100
+241,000
IMO icon
419
Imperial Oil
IMO
$57.2B
$3.05M 0.03%
35,331
+22,644
EXE
420
Expand Energy Corp
EXE
$25.7B
$3.05M 0.03%
27,617
+23,785
BBT
421
Beacon Financial Corp
BBT
$2.43B
$3.05M 0.03%
+115,569
PGY icon
422
Pagaya Technologies
PGY
$924M
$3.03M 0.02%
+145,000
ABNB icon
423
Airbnb
ABNB
$79.9B
$3.01M 0.02%
22,171
+19,445
LFUS icon
424
Littelfuse
LFUS
$7.59B
$2.99M 0.02%
+11,823
BA.PRA
425
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$2.97M 0.02%
43,056
+3,018