JFG
Jefferies Financial Group Portfolio holdings
AUM
$10.9B
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$6.06B
AUM Growth
+$261M
(+4.5%)
Holding
1,599
Top Buys
| 1 | +$308M | |
| 2 | +$61.2M | |
| 3 | +$55.5M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52.8M |
| 5 |
Capital One
COF
|
+$52.6M |
Top Sells
| 1 | +$109M | |
| 2 | +$74.4M | |
| 3 | +$67.7M | |
| 4 |
Nasdaq
NDAQ
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$229B
| $1.34M | 0.01% |
4,931
-6,255
|
|
||
402
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $1.34M | 0.01% |
26,389
+4,546
|
|
||
403
B2Gold
BTG
$5.48B
| $1.34M | 0.01% |
370,100
+231,672
|
|
||
404
REV Group
REVG
$2.57B
| $1.33M | 0.01% |
+27,880
|
|
||
405
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
| $1.32M | 0.01% |
+31,075
|
|
||
406
Radian Group
RDN
$4.78B
| $1.3M | 0.01% |
36,162
-68,555
|
|
||
407
Northern Trust
NTRS
$24.4B
| $1.28M | 0.01% |
10,120
-22,900
|
|
||
408
Amicus Therapeutics
FOLD
$2.92B
| $1.28M | 0.01% |
223,800
+35,903
|
|
||
409
Entegris
ENTG
$12.3B
| $1.28M | 0.01% |
15,900
-3,001
|
|
||
410
NiSource
NI
$20.3B
| $1.27M | 0.01% |
+31,570
|
|
||
411
BGC Group
BGC
$4.24B
| $1.27M | 0.01% |
124,106
+29,112
|
|
||
412
Axcelis
ACLS
$2.53B
| $1.26M | 0.01% |
+18,089
|
|
||
413
United Rentals
URI
$53.1B
| $1.26M | 0.01% |
1,672
-4,828
|
|
||
414
Sensient Technologies
SXT
$4.05B
| $1.26M | 0.01% |
12,750
-28,233
|
|
||
415
3M
MMM
$90.6B
| $1.26M | 0.01% |
+8,250
|
|
||
416
Comerica
CMA
$10B
| $1.24M | 0.01% |
20,800
-54,665
|
|
||
417
Henry Schein
HSIC
$8.63B
| $1.24M | 0.01% |
16,977
-14,733
|
|
||
418
Essent Group
ESNT
$5.92B
| $1.22M | 0.01% |
20,160
-6,818
|
|
||
419
Pool Corp
POOL
$9.03B
| $1.22M | 0.01% |
4,200
+1,507
|
|
||
420
Calix
CALX
$3.89B
| $1.22M | 0.01% |
22,900
-41,900
|
|
||
421
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $1.2M | 0.01% |
19,383
-19,940
|
|
||
422
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $1.2M | 0.01% |
10,964
-507
|
|
||
423
Electronic Arts
EA
$50.2B
| $1.2M | 0.01% |
+7,500
|
|
||
|
HONE
424
DELISTED
HarborOne Bancorp
HONE
| $1.2M | 0.01% |
+102,524
|
|
||
425
Flowserve
FLS
$8.54B
| $1.19M | 0.01% |
22,800
-55,779
|
|