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
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
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
$106B
$1.03M 0.01%
2,930
+161
VST icon
552
Vistra
VST
$58.1B
$1.03M 0.01%
5,234
+3,160
DBRG icon
553
DigitalBridge
DBRG
$2.82B
$1.02M 0.01%
+87,050
COIN icon
554
Coinbase
COIN
$45.2B
$1.02M 0.01%
3,017
+1,752
JOYY
555
JOYY Inc
JOYY
$3.19B
$1.02M 0.01%
17,326
CMP icon
556
Compass Minerals
CMP
$974M
$1.01M 0.01%
+52,711
ALAB icon
557
Astera Labs
ALAB
$22.1B
$1.01M 0.01%
+5,140
RAAA
558
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
$999K 0.01%
+39,692
SPYG icon
559
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$997K 0.01%
9,536
+2,978
MMS icon
560
Maximus
MMS
$4.02B
$996K 0.01%
10,900
CZR icon
561
Caesars Entertainment
CZR
$4.33B
$994K 0.01%
36,781
IR icon
562
Ingersoll Rand
IR
$37.4B
$991K 0.01%
+12,000
FFIN icon
563
First Financial Bankshares
FFIN
$4.74B
$989K 0.01%
+29,396
UTG icon
564
Reaves Utility Income Fund
UTG
$3.69B
$987K 0.01%
24,902
+15,888
INVA icon
565
Innoviva
INVA
$1.75B
$980K 0.01%
53,700
-683
ESS icon
566
Essex Property Trust
ESS
$16.4B
$976K 0.01%
+3,648
BMO icon
567
Bank of Montreal
BMO
$104B
$976K 0.01%
7,492
IHF icon
568
iShares US Healthcare Providers ETF
IHF
$727M
$973K 0.01%
+19,704
JBS
569
JBS N.V.
JBS
$18.1B
$970K 0.01%
+65,000
WH icon
570
Wyndham Hotels & Resorts
WH
$6.37B
$951K 0.01%
+11,900
JEF icon
571
Jefferies Financial Group
JEF
$11B
$947K 0.01%
14,475
MS icon
572
Morgan Stanley
MS
$278B
$938K 0.01%
5,904
-34,719
CCK icon
573
Crown Holdings
CCK
$13B
$937K 0.01%
+9,700
HON icon
574
Honeywell
HON
$155B
$933K 0.01%
4,434
-6,100
SRRK icon
575
Scholar Rock
SRRK
$4.9B
$931K 0.01%
25,000
-18,000
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