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
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
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
$22.4B
$1.76M 0.02%
+12,111
TDS icon
427
Telephone and Data Systems
TDS
$5.23B
$1.75M 0.02%
44,528
+12,320
CLSK icon
428
CleanSpark
CLSK
$2.47B
$1.74M 0.02%
120,303
-61,543
COP icon
429
ConocoPhillips
COP
$135B
$1.74M 0.02%
18,384
+11,403
TMHC icon
430
Taylor Morrison
TMHC
$6.64B
$1.74M 0.02%
+26,320
GOOG icon
431
Alphabet (Google) Class C
GOOG
$3.81T
$1.73M 0.02%
7,088
+2,805
XOP icon
432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38B
$1.73M 0.02%
13,051
+9,833
GME icon
433
GameStop
GME
$10.5B
$1.72M 0.02%
63,216
+15,979
OKE icon
434
Oneok
OKE
$55B
$1.71M 0.02%
23,423
+9,700
DUOL icon
435
Duolingo
DUOL
$5.22B
$1.7M 0.02%
5,287
-21,080
APO icon
436
Apollo Global Management
APO
$69.3B
$1.7M 0.02%
12,744
+4,928
ORCL icon
437
Oracle
ORCL
$426B
$1.7M 0.02%
6,038
+1,010
DVAX
438
DELISTED
Dynavax Technologies
DVAX
$1.67M 0.02%
+168,600
PCH
439
DELISTED
PotlatchDeltic
PCH
$1.67M 0.02%
+40,971
LH icon
440
Labcorp
LH
$23.4B
$1.66M 0.02%
5,800
-13,200
CAVA icon
441
CAVA Group
CAVA
$8.13B
$1.66M 0.02%
27,549
-93,260
UBS icon
442
UBS Group
UBS
$132B
$1.66M 0.02%
40,556
-161,716
WWD icon
443
Woodward
WWD
$23.5B
$1.66M 0.02%
6,575
-4,697
MGK icon
444
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.65M 0.02%
4,102
+254
TTD icon
445
Trade Desk
TTD
$12.1B
$1.65M 0.02%
33,586
-9,221
CCL icon
446
Carnival Corp
CCL
$44.2B
$1.64M 0.02%
56,689
+50,399
SWKS icon
447
Skyworks Solutions
SWKS
$9.03B
$1.61M 0.01%
+20,945
RDDT icon
448
Reddit
RDDT
$28.7B
$1.61M 0.01%
7,005
+3,585
ANET icon
449
Arista Networks
ANET
$167B
$1.61M 0.01%
11,030
+10,823
TTC icon
450
Toro Company
TTC
$9.92B
$1.6M 0.01%
21,000
+6,800
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