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
HUBB icon
501
Hubbell
HUBB
$25.1B
$2.24M 0.02%
+5,044
ANF icon
502
Abercrombie & Fitch
ANF
$3.9B
$2.24M 0.02%
+17,765
NFG icon
503
National Fuel Gas
NFG
$8.83B
$2.22M 0.02%
+27,700
UAL icon
504
United Airlines
UAL
$29.8B
$2.2M 0.02%
19,657
+18,867
FSS icon
505
Federal Signal
FSS
$6.62B
$2.19M 0.02%
20,171
-1,510
PLXS icon
506
Plexus
PLXS
$4.98B
$2.18M 0.02%
+14,843
EW icon
507
Edwards Lifesciences
EW
$47.4B
$2.18M 0.02%
25,589
-26,911
CAR icon
508
Avis
CAR
$3.44B
$2.18M 0.02%
+17,000
SABS icon
509
SAB Biotherapeutics
SABS
$180M
$2.17M 0.02%
+580,328
QURE icon
510
uniQure
QURE
$889M
$2.17M 0.02%
90,542
OMC icon
511
Omnicom Group
OMC
$26.4B
$2.15M 0.02%
26,676
+22,919
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.13M 0.02%
34,115
+2,735
BCYC
513
Bicycle Therapeutics
BCYC
$361M
$2.1M 0.02%
297,247
-104,679
COIN icon
514
Coinbase
COIN
$52.1B
$2.1M 0.02%
9,293
+6,276
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$30B
$2.1M 0.02%
25,075
+5,300
SOLS
516
Solstice Advanced Materials
SOLS
$11.5B
$2.09M 0.02%
+43,000
WSO icon
517
Watsco Inc
WSO
$16B
$2.09M 0.02%
+6,188
KGS icon
518
Kodiak Gas Services
KGS
$4.75B
$2.08M 0.02%
+55,618
PWR icon
519
Quanta Services
PWR
$80.8B
$2.07M 0.02%
4,901
+1,401
RSI icon
520
Rush Street Interactive
RSI
$2.15B
$2.05M 0.02%
+105,676
COLL icon
521
Collegium Pharmaceutical
COLL
$1.18B
$2.05M 0.02%
44,240
-82,325
EXK
522
Endeavour Silver
EXK
$3.31B
$2.04M 0.02%
+217,200
WH icon
523
Wyndham Hotels & Resorts
WH
$5.77B
$2.04M 0.02%
27,000
+15,100
KIE icon
524
State Street SPDR S&P Insurance ETF
KIE
$435M
$2.03M 0.02%
+33,786
CEPT
525
Cantor Equity Partners II
CEPT
$338M
$2.03M 0.02%
180,000
-15,320
19 20
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