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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.59M 0.01%
60,288
ZBH icon
452
Zimmer Biomet
ZBH
$18.7B
$1.59M 0.01%
16,100
+9,300
FICO icon
453
Fair Isaac
FICO
$42.6B
$1.58M 0.01%
+1,056
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.58M 0.01%
19,775
+4,810
WEC icon
455
WEC Energy
WEC
$34.4B
$1.57M 0.01%
+13,690
PFGC icon
456
Performance Food Group
PFGC
$14.3B
$1.56M 0.01%
+15,000
RSG icon
457
Republic Services
RSG
$67B
$1.55M 0.01%
+6,753
INVH icon
458
Invitation Homes
INVH
$16.6B
$1.55M 0.01%
+52,802
NTRA icon
459
Natera
NTRA
$33.8B
$1.55M 0.01%
9,600
BURL icon
460
Burlington
BURL
$17.1B
$1.54M 0.01%
6,061
+4,961
BAH icon
461
Booz Allen Hamilton
BAH
$10.7B
$1.52M 0.01%
15,186
+1,224
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$15.9B
$1.51M 0.01%
18,865
-2,368
BG icon
463
Bunge Global
BG
$18.1B
$1.5M 0.01%
+18,400
BA icon
464
Boeing
BA
$153B
$1.49M 0.01%
6,905
-6,006
SNAP icon
465
Snap
SNAP
$13.6B
$1.48M 0.01%
192,154
+104,475
COO icon
466
Cooper Companies
COO
$16.2B
$1.48M 0.01%
21,600
-20,209
PLOW icon
467
Douglas Dynamics
PLOW
$733M
$1.47M 0.01%
+46,912
LMT icon
468
Lockheed Martin
LMT
$105B
$1.46M 0.01%
2,928
-8,316
PWR icon
469
Quanta Services
PWR
$68.7B
$1.45M 0.01%
3,500
+1,000
MTH icon
470
Meritage Homes
MTH
$5.09B
$1.45M 0.01%
+20,004
INTU icon
471
Intuit
INTU
$187B
$1.44M 0.01%
2,113
-71,954
COMP icon
472
Compass
COMP
$5.8B
$1.44M 0.01%
+179,219
ARRY icon
473
Array Technologies
ARRY
$1.21B
$1.43M 0.01%
+175,400
WTRG icon
474
Essential Utilities
WTRG
$10.8B
$1.42M 0.01%
35,552
-59,683
HST icon
475
Host Hotels & Resorts
HST
$11.9B
$1.42M 0.01%
+83,215
17 18
19
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