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
$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
ADT icon
576
ADT
ADT
$5.37B
$1.73M 0.01%
214,536
+10,004
VRSK icon
577
Verisk Analytics
VRSK
$29.6B
$1.73M 0.01%
7,722
-4,987
NTRA icon
578
Natera
NTRA
$28.1B
$1.72M 0.01%
7,511
-2,089
EGP icon
579
EastGroup Properties
EGP
$10B
$1.71M 0.01%
+9,594
HLT icon
580
Hilton Worldwide
HLT
$68.5B
$1.71M 0.01%
5,949
-7,426
MC icon
581
Moelis & Co
MC
$4.12B
$1.7M 0.01%
+24,803
GPN icon
582
Global Payments
GPN
$21.4B
$1.7M 0.01%
+21,900
BLDR icon
583
Builders FirstSource
BLDR
$10.3B
$1.69M 0.01%
16,378
-5,622
IBIT icon
584
iShares Bitcoin Trust
IBIT
$51.8B
$1.66M 0.01%
33,381
-68,457
TTC icon
585
Toro Company
TTC
$9.7B
$1.65M 0.01%
21,000
SSB icon
586
SouthState Bank Corp
SSB
$9.28B
$1.65M 0.01%
+17,525
CDNS icon
587
Cadence Design Systems
CDNS
$81.9B
$1.65M 0.01%
5,269
-380,788
TDS icon
588
Telephone and Data Systems
TDS
$5.11B
$1.65M 0.01%
40,144
-4,384
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.62M 0.01%
60,288
ALL icon
590
Allstate
ALL
$55.1B
$1.62M 0.01%
7,771
+3,910
AEIS icon
591
Advanced Energy
AEIS
$11B
$1.6M 0.01%
+7,650
FICO icon
592
Fair Isaac
FICO
$35B
$1.59M 0.01%
941
-115
DVAX
593
DELISTED
Dynavax Technologies
DVAX
$1.59M 0.01%
103,200
-65,400
CBSH icon
594
Commerce Bancshares
CBSH
$7.4B
$1.58M 0.01%
30,190
+14,393
HUM icon
595
Humana
HUM
$21.6B
$1.58M 0.01%
6,164
+3,718
CPNG icon
596
Coupang
CPNG
$34.9B
$1.58M 0.01%
66,881
+23,068
BF.B icon
597
Brown-Forman Class B
BF.B
$11.7B
$1.58M 0.01%
60,529
+37,829
NMIH icon
598
NMI Holdings
NMIH
$2.91B
$1.57M 0.01%
38,600
+16,000
LMT icon
599
Lockheed Martin
LMT
$155B
$1.57M 0.01%
3,253
+325
MMM icon
600
3M
MMM
$80.8B
$1.57M 0.01%
9,798
-8,102
22 23
24
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