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
QFIN icon
551
Qfin Holdings
QFIN
$2.97B
$642K 0.01%
+14,800
WTW icon
552
Willis Towers Watson
WTW
$30.8B
$638K 0.01%
2,081
-4,730
ROL icon
553
Rollins
ROL
$28B
$637K 0.01%
11,297
-119,200
SPGI icon
554
S&P Global
SPGI
$150B
$633K 0.01%
+1,200
SE icon
555
Sea Limited
SE
$83.4B
$630K 0.01%
3,942
-3,401
VTV icon
556
Vanguard Value ETF
VTV
$148B
$628K 0.01%
3,556
+1,873
COP icon
557
ConocoPhillips
COP
$113B
$626K 0.01%
6,981
-15
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$625K 0.01%
6,558
+609
DXCM icon
559
DexCom
DXCM
$22.6B
$623K 0.01%
7,137
-13,725
ZBH icon
560
Zimmer Biomet
ZBH
$17.8B
$620K 0.01%
6,800
-21,687
AMLP icon
561
Alerian MLP ETF
AMLP
$10.3B
$612K 0.01%
12,532
-8,005
PPA icon
562
Invesco Aerospace & Defense ETF
PPA
$6.43B
$608K 0.01%
4,294
+135
SCHD icon
563
Schwab US Dividend Equity ETF
SCHD
$71.2B
$600K 0.01%
22,638
-360
SOFI icon
564
SoFi Technologies
SOFI
$33.5B
$594K 0.01%
32,600
+1,560
GXO icon
565
GXO Logistics
GXO
$5.67B
$589K 0.01%
12,103
-9,574
HOG icon
566
Harley-Davidson
HOG
$2.92B
$589K 0.01%
+24,960
RGA icon
567
Reinsurance Group of America
RGA
$12.4B
$585K ﹤0.01%
2,948
+1,611
RVMD icon
568
Revolution Medicines
RVMD
$13.1B
$581K ﹤0.01%
15,788
-147,509
RBRK icon
569
Rubrik
RBRK
$14.1B
$574K ﹤0.01%
+6,407
ISRG icon
570
Intuitive Surgical
ISRG
$195B
$573K ﹤0.01%
1,054
-3,930
UPS icon
571
United Parcel Service
UPS
$81.4B
$572K ﹤0.01%
5,668
-8,839
BTT icon
572
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$569K ﹤0.01%
25,985
-11,455
NU icon
573
Nu Holdings
NU
$76.4B
$568K ﹤0.01%
+41,412
KBWB icon
574
Invesco KBW Bank ETF
KBWB
$5.13B
$562K ﹤0.01%
7,850
-19,680
LAD icon
575
Lithia Motors
LAD
$7.13B
$558K ﹤0.01%
+1,653
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