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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$61.2M
3
+$55.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1
+$109M
2
+$74.4M
3
+$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
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
ADSK icon
426
Autodesk
ADSK
$63.8B
$1.19M 0.01%
+3,850
SO icon
427
Southern Company
SO
$99.9B
$1.19M 0.01%
12,963
-300,232
EFA icon
428
iShares MSCI EAFE ETF
EFA
$68.7B
$1.17M 0.01%
13,140
+4,627
SLNO icon
429
Soleno Therapeutics
SLNO
$2.65B
$1.17M 0.01%
14,000
-999
JILL icon
430
J. Jill
JILL
$217M
$1.17M 0.01%
80,048
FLYY
431
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.17M 0.01%
+172,840
NKE icon
432
Nike
NKE
$97.6B
$1.17M 0.01%
16,438
+4,039
RMD icon
433
ResMed
RMD
$35.7B
$1.17M 0.01%
4,518
-10,782
PSN icon
434
Parsons
PSN
$8.8B
$1.16M 0.01%
+16,230
CLDX icon
435
Celldex Therapeutics
CLDX
$1.7B
$1.16M 0.01%
57,000
+2,000
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.16M 0.01%
+14,965
KVUE icon
437
Kenvue
KVUE
$31.9B
$1.16M 0.01%
55,241
-18,865
EQH icon
438
Equitable Holdings
EQH
$12.8B
$1.15M 0.01%
20,537
-49,925
GME icon
439
GameStop
GME
$9.39B
$1.15M 0.01%
+47,237
TDS icon
440
Telephone and Data Systems
TDS
$4.43B
$1.15M 0.01%
+32,208
DOCS icon
441
Doximity
DOCS
$9.34B
$1.14M 0.01%
18,600
+13,664
ASML icon
442
ASML
ASML
$396B
$1.13M 0.01%
1,415
-476
BROS icon
443
Dutch Bros
BROS
$7.03B
$1.13M 0.01%
16,558
-49,005
OKE icon
444
Oneok
OKE
$44.4B
$1.12M 0.01%
+13,723
NVTS icon
445
Navitas Semiconductor
NVTS
$1.82B
$1.11M 0.01%
170,068
FERG icon
446
Ferguson
FERG
$48.8B
$1.11M 0.01%
5,105
-6,622
APO icon
447
Apollo Global Management
APO
$74.7B
$1.11M 0.01%
7,816
+1,588
ORCL icon
448
Oracle
ORCL
$635B
$1.1M 0.01%
+5,028
AGL icon
449
Agilon Health
AGL
$239M
$1.1M 0.01%
476,836
+252,467
ULS icon
450
UL Solutions
ULS
$17.4B
$1.09M 0.01%
+15,000
16 17
18
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