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
INVA icon
451
Innoviva
INVA
$1.66B
$1.09M 0.01%
54,383
+43,945
CTAS icon
452
Cintas
CTAS
$75.5B
$1.08M 0.01%
4,865
-1,511
EAT icon
453
Brinker International
EAT
$5.03B
$1.08M 0.01%
6,000
-24,385
CASY icon
454
Casey's General Stores
CASY
$20B
$1.08M 0.01%
2,114
+936
TTAN
455
ServiceTitan Inc
TTAN
$8.3B
$1.07M 0.01%
+10,000
ADBE icon
456
Adobe
ADBE
$140B
$1.07M 0.01%
2,769
-1,522
LUV icon
457
Southwest Airlines
LUV
$17.1B
$1.07M 0.01%
+32,896
MET icon
458
MetLife
MET
$52.4B
$1.07M 0.01%
13,267
-16,836
KBE icon
459
State Street SPDR S&P Bank ETF
KBE
$1.45B
$1.06M 0.01%
18,945
-6,055
ED icon
460
Consolidated Edison
ED
$36.4B
$1.05M 0.01%
+10,476
DRS icon
461
Leonardo DRS
DRS
$9.19B
$1.05M 0.01%
+22,498
CZR icon
462
Caesars Entertainment
CZR
$4.04B
$1.04M 0.01%
36,781
-10,128
PCRX icon
463
Pacira BioSciences
PCRX
$1.02B
$1.04M 0.01%
43,592
-130,700
RNG icon
464
RingCentral
RNG
$2.35B
$1.04M 0.01%
+36,700
FSS icon
465
Federal Signal
FSS
$6.7B
$1.04M 0.01%
9,736
LECO icon
466
Lincoln Electric
LECO
$12.4B
$1.03M 0.01%
4,957
-1,654
SPNT icon
467
SiriusPoint
SPNT
$2.37B
$1.02M 0.01%
+50,000
CDW icon
468
CDW
CDW
$18.9B
$1.02M 0.01%
5,701
+1,790
IBKR icon
469
Interactive Brokers
IBKR
$29.4B
$1.02M 0.01%
18,348
-13,956
CFFN icon
470
Capitol Federal Financial
CFFN
$815M
$1.01M 0.01%
+166,233
HSTM icon
471
HealthStream
HSTM
$729M
$1M 0.01%
36,300
-5,900
TTC icon
472
Toro Company
TTC
$6.88B
$1M 0.01%
14,200
+1,246
BUR icon
473
Burford Capital
BUR
$1.91B
$1M 0.01%
+85,557
WSC icon
474
WillScot Mobile Mini Holdings
WSC
$3.2B
$997K 0.01%
36,382
+25,781
AN icon
475
AutoNation
AN
$7.01B
$993K 0.01%
5,000
-8,804