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
DHT icon
576
DHT Holdings
DHT
$2.81B
$928K 0.01%
+77,698
ZM icon
577
Zoom
ZM
$26.7B
$928K 0.01%
11,249
-43,612
NTRS icon
578
Northern Trust
NTRS
$27B
$924K 0.01%
6,866
-3,254
VHT icon
579
Vanguard Health Care ETF
VHT
$17.4B
$920K 0.01%
3,544
+253
EWZ icon
580
iShares MSCI Brazil ETF
EWZ
$9.48B
$915K 0.01%
29,500
-24,281
CBSH icon
581
Commerce Bancshares
CBSH
$7.96B
$899K 0.01%
+15,797
BABA icon
582
Alibaba
BABA
$369B
$890K 0.01%
4,982
-14,676
UVV icon
583
Universal Corp
UVV
$1.34B
$888K 0.01%
+15,900
FAST icon
584
Fastenal
FAST
$53.1B
$887K 0.01%
18,088
+488
MHO icon
585
M/I Homes
MHO
$3.75B
$884K 0.01%
+6,120
BWA icon
586
BorgWarner
BWA
$12.2B
$884K 0.01%
+20,100
DV icon
587
DoubleVerify
DV
$1.55B
$882K 0.01%
+73,627
PRK icon
588
Park National Corp
PRK
$3.16B
$878K 0.01%
5,400
-3,600
ASML icon
589
ASML
ASML
$570B
$876K 0.01%
905
-510
PL icon
590
Planet Labs
PL
$8.15B
$875K 0.01%
+67,431
U icon
591
Unity
U
$7.9B
$869K 0.01%
21,700
+13,210
NMIH icon
592
NMI Holdings
NMIH
$2.97B
$866K 0.01%
+22,600
ACLX icon
593
Arcellx
ACLX
$3.71B
$862K 0.01%
10,500
-2,500
URI icon
594
United Rentals
URI
$57.3B
$861K 0.01%
902
-770
KO icon
595
Coca-Cola
KO
$343B
$857K 0.01%
12,924
-13,725
ELS icon
596
Equity Lifestyle Properties
ELS
$13.1B
$855K 0.01%
+14,080
MAN icon
597
ManpowerGroup
MAN
$1.33B
$853K 0.01%
+22,500
RTAC
598
Renatus Tactical Acquisition Corp I
RTAC
$328M
$850K 0.01%
77,870
ORA icon
599
Ormat Technologies
ORA
$7.05B
$846K 0.01%
8,786
+5,048
MZTI
600
The Marzetti Company
MZTI
$4.55B
$839K 0.01%
+4,857
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24
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