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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$61.2M
3
+$55.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1
+$109M
2
+$74.4M
3
+$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
Goldman Sachs
GS
+$60.1M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.53%
3 Technology 10.24%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
601
W.W. Grainger
GWW
$44B
$494K ﹤0.01%
475
-673
AMD icon
602
Advanced Micro Devices
AMD
$402B
$486K ﹤0.01%
3,423
-39,846
SLM icon
603
SLM Corp
SLM
$5.6B
$483K ﹤0.01%
14,743
-87,265
HOOD icon
604
Robinhood
HOOD
$110B
$483K ﹤0.01%
+5,157
UBSI icon
605
United Bankshares
UBSI
$5.12B
$483K ﹤0.01%
13,250
-9,920
DG icon
606
Dollar General
DG
$23B
$479K ﹤0.01%
4,187
-4,507
APTV icon
607
Aptiv
APTV
$17.1B
$478K ﹤0.01%
+7,000
XLC icon
608
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$476K ﹤0.01%
4,388
+278
ADI icon
609
Analog Devices
ADI
$116B
$476K ﹤0.01%
1,999
-365
VECO icon
610
Veeco
VECO
$1.76B
$476K ﹤0.01%
23,409
+12,764
PGR icon
611
Progressive
PGR
$132B
$475K ﹤0.01%
1,779
+1,034
BIZD icon
612
VanEck BDC Income ETF
BIZD
$1.49B
$467K ﹤0.01%
28,699
+11,330
BRBR icon
613
BellRing Brands
BRBR
$3.4B
$463K ﹤0.01%
+8,000
SATS icon
614
EchoStar
SATS
$19.4B
$462K ﹤0.01%
16,669
-19,331
BCS icon
615
Barclays
BCS
$75.5B
$457K ﹤0.01%
24,607
+5,968
AMR icon
616
Alpha Metallurgical Resources
AMR
$2.04B
$455K ﹤0.01%
+4,045
UPST icon
617
Upstart Holdings
UPST
$3.77B
$453K ﹤0.01%
7,000
-35,415
SG icon
618
Sweetgreen
SG
$724M
$453K ﹤0.01%
+30,421
MTUM icon
619
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$445K ﹤0.01%
1,851
+336
COIN icon
620
Coinbase
COIN
$76.6B
$443K ﹤0.01%
1,265
-1,253
SJNK icon
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$443K ﹤0.01%
+17,376
UNFI icon
622
United Natural Foods
UNFI
$2.35B
$442K ﹤0.01%
+18,945
IYW icon
623
iShares US Technology ETF
IYW
$22.4B
$440K ﹤0.01%
2,542
+195
VOX icon
624
Vanguard Communication Services ETF
VOX
$5.54B
$440K ﹤0.01%
2,575
+185
CBIO
625
Crescent Biopharma
CBIO
$219M
$437K ﹤0.01%
27,096
+21,246
23 24
25
26 27