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
RRC icon
476
Range Resources
RRC
$9.77B
$2.42M 0.02%
68,617
-908,009
MET icon
477
MetLife
MET
$46.8B
$2.42M 0.02%
30,646
+27,379
ZTS icon
478
Zoetis
ZTS
$51.3B
$2.41M 0.02%
19,139
+15,118
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$2.4M 0.02%
53,831
+3,759
WSM icon
480
Williams-Sonoma
WSM
$22.3B
$2.39M 0.02%
13,387
-4,227
ELDN icon
481
Eledon Pharmaceuticals
ELDN
$221M
$2.39M 0.02%
+1,580,625
AKAM icon
482
Akamai
AKAM
$14.5B
$2.38M 0.02%
27,303
+13,363
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.37M 0.02%
50,383
-1,761
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$2.37M 0.02%
58,776
+53,420
MGTX icon
485
MeiraGTx Holdings
MGTX
$563M
$2.37M 0.02%
+298,242
NOC icon
486
Northrop Grumman
NOC
$107B
$2.36M 0.02%
4,147
+546
FOLD icon
487
Amicus Therapeutics
FOLD
$4.5B
$2.36M 0.02%
165,485
OKLO
488
Oklo
OKLO
$9.1B
$2.35M 0.02%
+32,800
MLM icon
489
Martin Marietta Materials
MLM
$36.8B
$2.34M 0.02%
3,764
+3,208
STAG icon
490
STAG Industrial
STAG
$7.28B
$2.34M 0.02%
+63,731
UTZ icon
491
Utz Brands
UTZ
$758M
$2.34M 0.02%
+225,059
SAC.U
492
Safeguard Acquisition Corp Units
SAC.U
$2.32M 0.02%
+230,000
PTEN icon
493
Patterson-UTI
PTEN
$3.4B
$2.32M 0.02%
+379,584
ANET icon
494
Arista Networks
ANET
$167B
$2.31M 0.02%
17,621
+6,591
MCHPP
495
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.29M 0.02%
+39,367
PRI icon
496
Primerica
PRI
$8.18B
$2.29M 0.02%
+8,861
UCO icon
497
ProShares Ultra Bloomberg Crude Oil
UCO
$554M
$2.28M 0.02%
117,985
+117,270
MCY icon
498
Mercury Insurance
MCY
$5.01B
$2.27M 0.02%
24,091
-476
SUPN icon
499
Supernus Pharmaceuticals
SUPN
$3.1B
$2.25M 0.02%
45,304
-40,875
MOH icon
500
Molina Healthcare
MOH
$7.44B
$2.24M 0.02%
12,913
+2,331
18 19
20
21 22