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
CRDO icon
426
Credo Technology Group
CRDO
$31.8B
$1.76M 0.01%
+12,111
TDS icon
427
Telephone and Data Systems
TDS
$4.55B
$1.75M 0.01%
44,528
+12,320
CLSK icon
428
CleanSpark
CLSK
$3.5B
$1.74M 0.01%
120,303
-61,543
COP icon
429
ConocoPhillips
COP
$116B
$1.74M 0.01%
18,384
+11,403
TMHC icon
430
Taylor Morrison
TMHC
$6.1B
$1.74M 0.01%
+26,320
GOOG icon
431
Alphabet (Google) Class C
GOOG
$3.89T
$1.73M 0.01%
7,088
+2,805
XOP icon
432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.73M 0.01%
13,051
+9,833
GME icon
433
GameStop
GME
$10.3B
$1.72M 0.01%
63,216
+15,979
OKE icon
434
Oneok
OKE
$48B
$1.71M 0.01%
23,423
+9,700
DUOL icon
435
Duolingo
DUOL
$9.23B
$1.7M 0.01%
5,287
-21,080
APO icon
436
Apollo Global Management
APO
$80.2B
$1.7M 0.01%
12,744
+4,928
ORCL icon
437
Oracle
ORCL
$620B
$1.7M 0.01%
6,038
+1,010
DVAX icon
438
Dynavax Technologies
DVAX
$1.28B
$1.67M 0.01%
+168,600
PCH icon
439
PotlatchDeltic
PCH
$3.04B
$1.67M 0.01%
+40,971
LH icon
440
Labcorp
LH
$21.4B
$1.66M 0.01%
5,800
-13,200
CAVA icon
441
CAVA Group
CAVA
$6.19B
$1.66M 0.01%
27,549
-93,260
UBS icon
442
UBS Group
UBS
$127B
$1.66M 0.01%
40,556
-161,716
WWD icon
443
Woodward
WWD
$18.2B
$1.66M 0.01%
6,575
-4,697
MGK icon
444
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.65M 0.01%
4,102
+254
TTD icon
445
Trade Desk
TTD
$19.4B
$1.65M 0.01%
33,586
-9,221
CCL icon
446
Carnival Corp
CCL
$34B
$1.64M 0.01%
56,689
+50,399
SWKS icon
447
Skyworks Solutions
SWKS
$10.3B
$1.61M 0.01%
+20,945
RDDT icon
448
Reddit
RDDT
$44.4B
$1.61M 0.01%
7,005
+3,585
ANET icon
449
Arista Networks
ANET
$162B
$1.61M 0.01%
11,030
+10,823
TTC icon
450
Toro Company
TTC
$6.97B
$1.6M 0.01%
21,000
+6,800
16 17
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