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
CAKE icon
451
Cheesecake Factory
CAKE
$3.08B
$2.72M 0.02%
53,957
+45,930
PGR icon
452
Progressive
PGR
$123B
$2.72M 0.02%
11,938
-23,504
KMI icon
453
Kinder Morgan
KMI
$74.7B
$2.7M 0.02%
98,160
-100,842
ATI icon
454
ATI
ATI
$20.6B
$2.68M 0.02%
23,353
-35,987
IBKR icon
455
Interactive Brokers
IBKR
$29.7B
$2.67M 0.02%
41,494
-14,489
AMLP icon
456
Alerian MLP ETF
AMLP
$12B
$2.67M 0.02%
56,744
+32,155
COGT icon
457
Cogent Biosciences
COGT
$6.02B
$2.67M 0.02%
+75,112
HOMB icon
458
Home BancShares
HOMB
$5.3B
$2.66M 0.02%
+95,668
FUL icon
459
H.B. Fuller
FUL
$3.19B
$2.64M 0.02%
+44,475
CTSH icon
460
Cognizant
CTSH
$31.7B
$2.64M 0.02%
31,776
-11,371
VMC icon
461
Vulcan Materials
VMC
$35.9B
$2.63M 0.02%
9,224
+1,824
EEFT icon
462
Euronet Worldwide
EEFT
$3.08B
$2.63M 0.02%
+34,501
TJX icon
463
TJX Companies
TJX
$177B
$2.61M 0.02%
+16,985
O icon
464
Realty Income
O
$60.6B
$2.6M 0.02%
+46,061
ORI icon
465
Old Republic International
ORI
$10.3B
$2.59M 0.02%
+56,798
LLYVA icon
466
Liberty Live Group Series A
LLYVA
$8.6B
$2.56M 0.02%
+31,434
NOW icon
467
ServiceNow
NOW
$130B
$2.54M 0.02%
16,602
+13,887
VEEV icon
468
Veeva Systems
VEEV
$32.1B
$2.54M 0.02%
11,356
+6,986
PFFA icon
469
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$2.53M 0.02%
117,328
-4,200
MUB icon
470
iShares National Muni Bond ETF
MUB
$42.7B
$2.5M 0.02%
23,350
+1,416
DXCM icon
471
DexCom
DXCM
$26.2B
$2.5M 0.02%
37,629
+20,417
FTAI icon
472
FTAI Aviation
FTAI
$26.7B
$2.47M 0.02%
12,562
+11,312
ENPH icon
473
Enphase Energy
ENPH
$5.27B
$2.42M 0.02%
75,648
+8,798
CBT icon
474
Cabot Corp
CBT
$3.66B
$2.42M 0.02%
36,570
+26,294
MPC icon
475
Marathon Petroleum
MPC
$65.2B
$2.42M 0.02%
14,883
-3,174
17 18
19
20 21