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

Top Buys

1
+$1.68B
2
+$683M
3
+$222M
4
COST icon
Costco
COST
+$218M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$193M

Top Sells

1
+$153M
2
+$117M
3
+$59.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 12.29%
3 Technology 9.41%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
601
Tyler Technologies
TYL
$18.9B
$837K ﹤0.01%
1,600
-2,483
IFF icon
602
International Flavors & Fragrances
IFF
$18.4B
$834K ﹤0.01%
+13,558
TRML
603
DELISTED
Tourmaline Bio
TRML
$830K ﹤0.01%
+17,363
ALL icon
604
Allstate
ALL
$50.3B
$829K ﹤0.01%
+3,861
BKSY icon
605
BlackSky Technology
BKSY
$991M
$820K ﹤0.01%
+40,716
BSM icon
606
Black Stone Minerals
BSM
$2.99B
$820K ﹤0.01%
62,400
FISV
607
Fiserv Inc
FISV
$34.7B
$813K ﹤0.01%
6,303
-6,736
AYI icon
608
Acuity Brands
AYI
$9.83B
$800K ﹤0.01%
+2,323
FBRT
609
Franklin BSP Realty Trust
FBRT
$840M
$800K ﹤0.01%
73,638
ATEC icon
610
Alphatec Holdings
ATEC
$2.64B
$800K ﹤0.01%
+55,000
RDN icon
611
Radian Group
RDN
$4.49B
$797K ﹤0.01%
22,000
-14,162
AMD icon
612
Advanced Micro Devices
AMD
$378B
$784K ﹤0.01%
4,867
+1,444
CRL icon
613
Charles River Laboratories
CRL
$10.8B
$782K ﹤0.01%
5,000
-3,872
IOT icon
614
Samsara
IOT
$18.5B
$782K ﹤0.01%
20,995
+322
CBT icon
615
Cabot Corp
CBT
$3.75B
$781K ﹤0.01%
+10,276
LOGI icon
616
Logitech
LOGI
$13.4B
$781K ﹤0.01%
7,161
-42,608
OMEX icon
617
Odyssey Marine Exploration
OMEX
$118M
$780K ﹤0.01%
+400,000
JBBB icon
618
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$774K ﹤0.01%
16,063
+8,386
ECL icon
619
Ecolab
ECL
$78.5B
$767K ﹤0.01%
+2,800
SPBO icon
620
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
$767K ﹤0.01%
25,875
-133,940
CCS icon
621
Century Communities
CCS
$1.99B
$763K ﹤0.01%
+12,044
MDLZ icon
622
Mondelez International
MDLZ
$73.9B
$763K ﹤0.01%
+12,212
LIN icon
623
Linde
LIN
$205B
$762K ﹤0.01%
1,604
-500
POR icon
624
Portland General Electric
POR
$5.59B
$756K ﹤0.01%
+17,188
XRAY icon
625
Dentsply Sirona
XRAY
$2.44B
$749K ﹤0.01%
+59,000
23 24
25
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