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
ACLX icon
501
Arcellx
ACLX
$5.2B
$856K 0.01%
+13,000
ARE icon
502
Alexandria Real Estate Equities
ARE
$9.04B
$849K 0.01%
11,695
-1,002
GDDY icon
503
GoDaddy
GDDY
$17.7B
$847K 0.01%
+4,702
MAS icon
504
Masco
MAS
$12.8B
$841K 0.01%
+13,072
ON icon
505
ON Semiconductor
ON
$19.7B
$838K 0.01%
15,996
+10,320
XLU icon
506
Utilities Select Sector SPDR Fund
XLU
$21.8B
$830K 0.01%
10,168
-6,075
WEX icon
507
WEX
WEX
$4.83B
$830K 0.01%
+5,652
BMO icon
508
Bank of Montreal
BMO
$88.9B
$829K 0.01%
7,492
IOT icon
509
Samsara
IOT
$21.7B
$822K 0.01%
20,673
-92,183
VHT icon
510
Vanguard Health Care ETF
VHT
$16.8B
$817K 0.01%
3,291
+123
BSM icon
511
Black Stone Minerals
BSM
$2.91B
$816K 0.01%
62,400
PRU icon
512
Prudential Financial
PRU
$37.5B
$806K 0.01%
7,500
+4,067
ICE icon
513
Intercontinental Exchange
ICE
$86.7B
$802K 0.01%
4,373
+2,006
ODD icon
514
ODDITY Tech
ODD
$2.33B
$799K 0.01%
10,591
-41,909
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.45B
$796K 0.01%
+3,300
JEF icon
516
Jefferies Financial Group
JEF
$11.4B
$792K 0.01%
14,475
+342
XLV icon
517
Health Care Select Sector SPDR Fund
XLV
$37.4B
$790K 0.01%
5,864
-3,428
IEX icon
518
IDEX
IEX
$12.5B
$788K 0.01%
4,486
-1,395
CTVA icon
519
Corteva
CTVA
$44.6B
$787K 0.01%
+10,566
FBRT
520
Franklin BSP Realty Trust
FBRT
$817M
$787K 0.01%
73,638
SNCY icon
521
Sun Country Airlines
SNCY
$665M
$776K 0.01%
+66,036
PGNY icon
522
Progyny
PGNY
$2.12B
$770K 0.01%
35,000
-20,760
MMS icon
523
Maximus
MMS
$4.5B
$765K 0.01%
10,900
-3,115
SNAP icon
524
Snap
SNAP
$14.7B
$762K 0.01%
+87,679
GOOG icon
525
Alphabet (Google) Class C
GOOG
$3.34T
$760K 0.01%
4,283
-306,901
19 20
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