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
ETSY icon
526
Etsy
ETSY
$5.82B
$1.13M 0.01%
17,000
+9,876
REZI icon
527
Resideo Technologies
REZI
$5.37B
$1.12M 0.01%
+26,000
OWL icon
528
Blue Owl Capital
OWL
$10.2B
$1.12M 0.01%
66,050
-671,846
CVNA icon
529
Carvana
CVNA
$62.6B
$1.12M 0.01%
2,961
-5,084
TT icon
530
Trane Technologies
TT
$85.9B
$1.11M 0.01%
+2,640
CVS icon
531
CVS Health
CVS
$102B
$1.11M 0.01%
+14,750
GM icon
532
General Motors
GM
$72.6B
$1.1M 0.01%
18,094
-62,750
AVAV icon
533
AeroVironment
AVAV
$16.5B
$1.1M 0.01%
+3,492
ICE icon
534
Intercontinental Exchange
ICE
$97.5B
$1.1M 0.01%
6,503
+2,130
TPH icon
535
Tri Pointe Homes
TPH
$2.96B
$1.09M 0.01%
+32,044
QXO
536
QXO Inc
QXO
$15.9B
$1.08M 0.01%
+56,900
SYF icon
537
Synchrony
SYF
$27.4B
$1.07M 0.01%
+15,089
ODFL icon
538
Old Dominion Freight Line
ODFL
$35.5B
$1.06M 0.01%
+7,557
INTA icon
539
Intapp
INTA
$3.04B
$1.06M 0.01%
26,000
-2,826
MD icon
540
Pediatrix Medical
MD
$1.87B
$1.06M 0.01%
+63,410
AKAM icon
541
Akamai
AKAM
$12.9B
$1.06M 0.01%
13,940
-41,211
LECO icon
542
Lincoln Electric
LECO
$13.9B
$1.05M 0.01%
4,450
-507
DLR icon
543
Digital Realty Trust
DLR
$54.8B
$1.04M ﹤0.01%
+6,044
RAMP icon
544
LiveRamp
RAMP
$1.58B
$1.04M ﹤0.01%
+38,400
RNG icon
545
RingCentral
RNG
$2.21B
$1.04M ﹤0.01%
36,761
+61
DAL icon
546
Delta Air Lines
DAL
$44B
$1.04M ﹤0.01%
+18,350
WOLF icon
547
Wolfspeed
WOLF
$531M
$1.04M ﹤0.01%
36,370
-330
INDA icon
548
iShares MSCI India ETF
INDA
$9.13B
$1.04M ﹤0.01%
19,905
+2,871
CUZ icon
549
Cousins Properties
CUZ
$4.41B
$1.04M ﹤0.01%
+35,800
PANW icon
550
Palo Alto Networks
PANW
$128B
$1.03M ﹤0.01%
5,083
-4,592
20 21
22
23 24