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
ADBE icon
551
Adobe
ADBE
$119B
$1.03M ﹤0.01%
2,930
+161
VST icon
552
Vistra
VST
$53.1B
$1.03M ﹤0.01%
5,234
+3,160
DBRG icon
553
DigitalBridge
DBRG
$2.81B
$1.02M ﹤0.01%
+87,050
COIN icon
554
Coinbase
COIN
$61.4B
$1.02M ﹤0.01%
3,017
+1,752
JOYY
555
JOYY Inc
JOYY
$3.47B
$1.02M ﹤0.01%
17,326
CMP icon
556
Compass Minerals
CMP
$950M
$1.01M ﹤0.01%
+52,711
ALAB icon
557
Astera Labs
ALAB
$31B
$1.01M ﹤0.01%
+5,140
RAAA
558
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$27.6M
$999K ﹤0.01%
+39,692
SPYG icon
559
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$997K ﹤0.01%
9,536
+2,978
MMS icon
560
Maximus
MMS
$5.23B
$996K ﹤0.01%
10,900
CZR icon
561
Caesars Entertainment
CZR
$4.66B
$994K ﹤0.01%
36,781
IR icon
562
Ingersoll Rand
IR
$33.6B
$991K ﹤0.01%
+12,000
FFIN icon
563
First Financial Bankshares
FFIN
$4.63B
$989K ﹤0.01%
+29,396
UTG icon
564
Reaves Utility Income Fund
UTG
$3.37B
$987K ﹤0.01%
24,902
+15,888
INVA icon
565
Innoviva
INVA
$1.46B
$980K ﹤0.01%
53,700
-683
ESS icon
566
Essex Property Trust
ESS
$16.5B
$976K ﹤0.01%
+3,648
BMO icon
567
Bank of Montreal
BMO
$95.2B
$976K ﹤0.01%
7,492
IHF icon
568
iShares US Healthcare Providers ETF
IHF
$756M
$973K ﹤0.01%
+19,704
JBS
569
JBS N.V.
JBS
$17B
$970K ﹤0.01%
+65,000
WH icon
570
Wyndham Hotels & Resorts
WH
$5.86B
$951K ﹤0.01%
+11,900
JEF icon
571
Jefferies Financial Group
JEF
$12.6B
$947K ﹤0.01%
14,475
MS icon
572
Morgan Stanley
MS
$288B
$938K ﹤0.01%
5,904
-34,719
CCK icon
573
Crown Holdings
CCK
$11.7B
$937K ﹤0.01%
+9,700
HON icon
574
Honeywell
HON
$137B
$933K ﹤0.01%
4,434
-6,100
SRRK icon
575
Scholar Rock
SRRK
$4.56B
$931K ﹤0.01%
25,000
-18,000
21 22
23
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