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
FROG icon
526
JFrog
FROG
$6.99B
$758K 0.01%
17,270
+13,577
HE icon
527
Hawaiian Electric Industries
HE
$2.01B
$755K 0.01%
70,983
-8,508
CCJ icon
528
Cameco
CCJ
$36.9B
$742K 0.01%
10,000
-22,500
FAST icon
529
Fastenal
FAST
$46.4B
$739K 0.01%
17,600
-1,944
LUNG icon
530
Pulmonx
LUNG
$61.5M
$738K 0.01%
285,110
ORKA
531
Oruka Therapeutics
ORKA
$1.31B
$729K 0.01%
64,991
-340,038
BOH icon
532
Bank of Hawaii
BOH
$2.63B
$717K 0.01%
+10,618
CRBG icon
533
Corebridge Financial
CRBG
$14.7B
$712K 0.01%
20,049
-10,479
ONC
534
BeOne Medicines Ltd
ONC
$40.5B
$702K 0.01%
2,900
CEPO
535
Cantor Equity Partners I
CEPO
$264M
$696K 0.01%
+58,457
USB icon
536
US Bancorp
USB
$73.2B
$690K 0.01%
15,250
-291,587
SXC icon
537
SunCoke Energy
SXC
$571M
$688K 0.01%
+80,150
FUN icon
538
Cedar Fair
FUN
$1.48B
$685K 0.01%
+22,500
VEU icon
539
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$685K 0.01%
+10,184
SPOT icon
540
Spotify
SPOT
$131B
$678K 0.01%
884
+519
KNSL icon
541
Kinsale Capital Group
KNSL
$9.07B
$675K 0.01%
1,394
+11
FDS icon
542
Factset
FDS
$10.2B
$671K 0.01%
+1,500
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$14.3B
$671K 0.01%
21,860
-3,461
EYE icon
544
National Vision
EYE
$1.88B
$660K 0.01%
+28,700
GTLB icon
545
GitLab
GTLB
$7.39B
$656K 0.01%
+14,553
VUG icon
546
Vanguard Growth ETF
VUG
$197B
$654K 0.01%
1,492
-1,508
LYB icon
547
LyondellBasell Industries
LYB
$14.6B
$652K 0.01%
11,265
-7,624
LNW
548
DELISTED
Light & Wonder
LNW
$650K 0.01%
+6,755
UNM icon
549
Unum
UNM
$12.9B
$646K 0.01%
8,000
-14,166
MIR icon
550
Mirion Technologies
MIR
$6.09B
$646K 0.01%
30,000
-26,300
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