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
$63.2B
$1.59M 0.01%
60,288
ZBH icon
452
Zimmer Biomet
ZBH
$17.2B
$1.59M 0.01%
16,100
+9,300
FICO icon
453
Fair Isaac
FICO
$35.4B
$1.58M 0.01%
+1,056
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.58M 0.01%
19,775
+4,810
WEC icon
455
WEC Energy
WEC
$35.5B
$1.57M 0.01%
+13,690
PFGC icon
456
Performance Food Group
PFGC
$15B
$1.56M 0.01%
+15,000
RSG icon
457
Republic Services
RSG
$65.2B
$1.55M 0.01%
+6,753
INVH icon
458
Invitation Homes
INVH
$16.7B
$1.55M 0.01%
+52,802
NTRA icon
459
Natera
NTRA
$32.7B
$1.55M 0.01%
9,600
BURL icon
460
Burlington
BURL
$19.1B
$1.54M 0.01%
6,061
+4,961
BAH icon
461
Booz Allen Hamilton
BAH
$11.3B
$1.52M 0.01%
15,186
+1,224
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$16.7B
$1.51M 0.01%
18,865
-2,368
BG icon
463
Bunge Global
BG
$21.3B
$1.5M 0.01%
+18,400
BA icon
464
Boeing
BA
$195B
$1.49M 0.01%
6,905
-6,006
SNAP icon
465
Snap
SNAP
$12.6B
$1.48M 0.01%
192,154
+104,475
COO icon
466
Cooper Companies
COO
$15.8B
$1.48M 0.01%
21,600
-20,209
PLOW icon
467
Douglas Dynamics
PLOW
$832M
$1.47M 0.01%
+46,912
LMT icon
468
Lockheed Martin
LMT
$133B
$1.46M 0.01%
2,928
-8,316
PWR icon
469
Quanta Services
PWR
$69.1B
$1.45M 0.01%
3,500
+1,000
MTH icon
470
Meritage Homes
MTH
$5.26B
$1.45M 0.01%
+20,004
INTU icon
471
Intuit
INTU
$147B
$1.44M 0.01%
2,113
-71,954
COMP icon
472
Compass
COMP
$9.24B
$1.44M 0.01%
+179,219
ARRY icon
473
Array Technologies
ARRY
$1.5B
$1.43M 0.01%
+175,400
WTRG icon
474
Essential Utilities
WTRG
$11.1B
$1.42M 0.01%
35,552
-59,683
HST icon
475
Host Hotels & Resorts
HST
$12.5B
$1.42M 0.01%
+83,215
17 18
19
20 21