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
FRO icon
526
Frontline
FRO
$7.69B
$2.02M 0.02%
92,098
-47,795
TAP icon
527
Molson Coors Class B
TAP
$8.76B
$2.02M 0.02%
43,318
+28,272
CORT icon
528
Corcept Therapeutics
CORT
$3.6B
$2.02M 0.02%
+58,081
UUUU icon
529
Energy Fuels
UUUU
$4.6B
$2.02M 0.02%
+138,944
ETON icon
530
Eton Pharmaceutcials
ETON
$451M
$2M 0.02%
118,300
+29,860
ED icon
531
Consolidated Edison
ED
$40.6B
$1.99M 0.02%
19,998
+7,311
LAZ icon
532
Lazard
LAZ
$4.19B
$1.98M 0.02%
+40,842
DLTR icon
533
Dollar Tree
DLTR
$23B
$1.98M 0.02%
+16,117
KNX icon
534
Knight Transportation
KNX
$9.23B
$1.97M 0.02%
+37,775
HRB icon
535
H&R Block
HRB
$4.09B
$1.96M 0.02%
45,038
+18,225
HPQ icon
536
HP
HPQ
$17.8B
$1.96M 0.02%
+87,833
PFG icon
537
Principal Financial Group
PFG
$20B
$1.95M 0.02%
22,131
+13,131
CHRW icon
538
C.H. Robinson
CHRW
$21.3B
$1.95M 0.02%
+12,114
BDX icon
539
Becton Dickinson
BDX
$47.5B
$1.95M 0.02%
+10,028
TDY icon
540
Teledyne Technologies
TDY
$30B
$1.94M 0.02%
3,804
-4,596
BAX icon
541
Baxter International
BAX
$9.1B
$1.94M 0.02%
101,603
+3,202
ESNT icon
542
Essent Group
ESNT
$5.59B
$1.94M 0.02%
29,835
+9,675
FITB
543
Fifth Third Bancorp
FITB
$42.7B
$1.93M 0.02%
41,329
+12,526
PAYX icon
544
Paychex
PAYX
$36.2B
$1.93M 0.02%
17,191
-1,944
CHDN icon
545
Churchill Downs
CHDN
$5.84B
$1.92M 0.02%
+16,866
ROK icon
546
Rockwell Automation
ROK
$41.6B
$1.91M 0.02%
4,901
-4,756
FHN icon
547
First Horizon
FHN
$11B
$1.9M 0.02%
79,614
+54,614
CHD icon
548
Church & Dwight Co
CHD
$23.8B
$1.89M 0.02%
22,592
+8,592
HE icon
549
Hawaiian Electric Industries
HE
$2.58B
$1.89M 0.02%
153,900
+30,599
SMCI icon
550
Super Micro Computer
SMCI
$18.8B
$1.89M 0.02%
+64,575
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