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
CPNG icon
476
Coupang
CPNG
$49.5B
$1.41M 0.01%
+43,813
CTVA icon
477
Corteva
CTVA
$44.6B
$1.41M 0.01%
20,779
+10,213
DAN icon
478
Dana Inc
DAN
$2.45B
$1.38M 0.01%
+69,000
RL icon
479
Ralph Lauren
RL
$22.3B
$1.38M 0.01%
4,400
+3,643
HE icon
480
Hawaiian Electric Industries
HE
$1.94B
$1.36M 0.01%
123,301
+52,318
HRB icon
481
H&R Block
HRB
$5.32B
$1.36M 0.01%
+26,813
MTW icon
482
Manitowoc
MTW
$435M
$1.35M 0.01%
+135,000
PCTY icon
483
Paylocity
PCTY
$7.97B
$1.35M 0.01%
+8,449
LNT icon
484
Alliant Energy
LNT
$16.8B
$1.33M 0.01%
+19,800
DNOW icon
485
DNOW Inc
DNOW
$2.59B
$1.31M 0.01%
+86,060
GRND icon
486
Grindr
GRND
$2.49B
$1.31M 0.01%
87,200
+80,700
CASY icon
487
Casey's General Stores
CASY
$21.1B
$1.31M 0.01%
2,312
+198
FOLD icon
488
Amicus Therapeutics
FOLD
$3.05B
$1.3M 0.01%
165,485
-58,315
HAL icon
489
Halliburton
HAL
$23.9B
$1.3M 0.01%
+53,000
NTST
490
NETSTREIT Corp
NTST
$1.46B
$1.3M 0.01%
+72,100
VEEV icon
491
Veeva Systems
VEEV
$39.8B
$1.3M 0.01%
+4,370
GS icon
492
Goldman Sachs
GS
$256B
$1.3M 0.01%
1,633
-6,890
NYT icon
493
New York Times
NYT
$10.5B
$1.3M 0.01%
+22,661
GRMN icon
494
Garmin
GRMN
$39.2B
$1.3M 0.01%
5,280
-32,419
ROP icon
495
Roper Technologies
ROP
$48.2B
$1.3M 0.01%
2,604
+2,002
CLDX icon
496
Celldex Therapeutics
CLDX
$1.96B
$1.29M 0.01%
50,000
-7,000
FITB icon
497
Fifth Third Bancorp
FITB
$30B
$1.28M 0.01%
28,803
+24,942
ESNT icon
498
Essent Group
ESNT
$5.98B
$1.28M 0.01%
20,160
ED icon
499
Consolidated Edison
ED
$34.9B
$1.28M 0.01%
12,687
+2,211
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.26M 0.01%
19,977
-42,804
18 19
20
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