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
LIN icon
476
Linde
LIN
$198B
$987K 0.01%
2,104
-1,701
WTFC icon
477
Wintrust Financial
WTFC
$8.59B
$987K 0.01%
+7,961
LEN icon
478
Lennar Class A
LEN
$30.9B
$979K 0.01%
8,851
-28,845
HUM icon
479
Humana
HUM
$28.5B
$978K 0.01%
4,000
-28
APP icon
480
Applovin
APP
$188B
$976K 0.01%
2,789
+1,689
RUN icon
481
Sunrun
RUN
$4.38B
$963K 0.01%
117,733
+94,721
INDA icon
482
iShares MSCI India ETF
INDA
$9.6B
$948K 0.01%
17,034
+9,063
PWR icon
483
Quanta Services
PWR
$64B
$945K 0.01%
2,500
+1,535
IP icon
484
International Paper
IP
$19.7B
$942K 0.01%
20,112
-53,163
AFRM icon
485
Affirm
AFRM
$24.2B
$939K 0.01%
13,580
-172,564
AIT icon
486
Applied Industrial Technologies
AIT
$9.46B
$933K 0.01%
+4,012
AON icon
487
Aon
AON
$75.3B
$928K 0.01%
2,601
-132,818
KR icon
488
Kroger
KR
$43.7B
$925K 0.01%
+12,902
RTAC
489
Renatus Tactical Acquisition Corp I
RTAC
$345M
$919K 0.01%
+77,870
TSN icon
490
Tyson Foods
TSN
$19.1B
$914K 0.01%
16,335
-5,476
NOV icon
491
NOV
NOV
$5.73B
$914K 0.01%
73,504
TEL icon
492
TE Connectivity
TEL
$69.8B
$911K 0.01%
5,400
CYBR icon
493
CyberArk
CYBR
$24.6B
$909K 0.01%
2,235
-4,367
PODD icon
494
Insulet
PODD
$23.4B
$909K 0.01%
2,892
-7,082
TBBK icon
495
The Bancorp
TBBK
$2.7B
$906K 0.01%
15,900
-28,369
IONS icon
496
Ionis Pharmaceuticals
IONS
$11.3B
$884K 0.01%
22,381
-460
JOYY
497
JOYY Inc
JOYY
$3B
$882K 0.01%
17,326
TMO icon
498
Thermo Fisher Scientific
TMO
$217B
$877K 0.01%
2,164
-14,210
VYM icon
499
Vanguard High Dividend Yield ETF
VYM
$65.3B
$877K 0.01%
6,578
+2,658
BOX icon
500
Box
BOX
$4.63B
$858K 0.01%
25,111
+18,021
18 19
20
21 22