JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
ONC
551
BeOne Medicines Ltd
ONC
$32.4B
$1.88M 0.02%
+6,200
ADNT icon
552
Adient
ADNT
$1.79B
$1.85M 0.02%
+96,414
MORN icon
553
Morningstar
MORN
$6.72B
$1.85M 0.02%
8,499
+5,992
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$1.85M 0.02%
11,924
+10,260
BOH icon
555
Bank of Hawaii
BOH
$3.19B
$1.85M 0.02%
26,989
-294
GPACU
556
General Purpose Acquisition Corp Units
GPACU
$1.84M 0.02%
+184,000
BTI icon
557
British American Tobacco
BTI
$126B
$1.84M 0.02%
+32,444
INGR icon
558
Ingredion
INGR
$6.77B
$1.82M 0.01%
+16,531
HALO icon
559
Halozyme
HALO
$7.6B
$1.81M 0.01%
+26,925
IBCP icon
560
Independent Bank Corp
IBCP
$711M
$1.81M 0.01%
+55,600
BEN icon
561
Franklin Resources
BEN
$16.1B
$1.8M 0.01%
+75,549
VIAV icon
562
Viavi Solutions
VIAV
$12B
$1.8M 0.01%
+101,199
FAST icon
563
Fastenal
FAST
$50.7B
$1.8M 0.01%
44,923
+26,835
AGM icon
564
Federal Agricultural Mortgage
AGM
$1.96B
$1.8M 0.01%
+10,262
SVV icon
565
Savers
SVV
$1.25B
$1.8M 0.01%
+192,537
IDA icon
566
Idacorp
IDA
$7.98B
$1.79M 0.01%
+14,157
ISRG icon
567
Intuitive Surgical
ISRG
$159B
$1.79M 0.01%
3,154
+1,604
BLW icon
568
BlackRock Limited Duration Income Trust
BLW
$501M
$1.78M 0.01%
129,524
-4,662
WDC icon
569
Western Digital
WDC
$165B
$1.78M 0.01%
10,314
-34,589
MTW icon
570
Manitowoc
MTW
$472M
$1.78M 0.01%
148,100
+13,100
DKS icon
571
Dick's Sporting Goods
DKS
$20.2B
$1.76M 0.01%
8,900
-100
SMMT icon
572
Summit Therapeutics
SMMT
$14B
$1.75M 0.01%
100,000
+85,000
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$21.6B
$1.75M 0.01%
21,626
+2,761
WTRG icon
574
Essential Utilities
WTRG
$10.6B
$1.74M 0.01%
45,400
+9,848
TDG icon
575
TransDigm Group
TDG
$68B
$1.74M 0.01%
1,308
+938
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