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
TYL icon
601
Tyler Technologies
TYL
$13.6B
$837K 0.01%
1,600
-2,483
IFF icon
602
International Flavors & Fragrances
IFF
$20.8B
$834K 0.01%
+13,558
TRML
603
DELISTED
Tourmaline Bio
TRML
$830K 0.01%
+17,363
ALL icon
604
Allstate
ALL
$53.7B
$829K 0.01%
+3,861
BKSY icon
605
BlackSky Technology
BKSY
$716M
$820K 0.01%
+40,716
BSM icon
606
Black Stone Minerals
BSM
$3.19B
$820K 0.01%
62,400
FISV
607
Fiserv Inc
FISV
$33.1B
$813K 0.01%
6,303
-6,736
AYI icon
608
Acuity Brands
AYI
$9.53B
$800K 0.01%
+2,323
FBRT
609
Franklin BSP Realty Trust
FBRT
$744M
$800K 0.01%
73,638
ATEC icon
610
Alphatec Holdings
ATEC
$1.93B
$800K 0.01%
+55,000
RDN icon
611
Radian Group
RDN
$4.51B
$797K 0.01%
22,000
-14,162
AMD icon
612
Advanced Micro Devices
AMD
$326B
$784K 0.01%
4,867
+1,444
CRL icon
613
Charles River Laboratories
CRL
$8.31B
$782K 0.01%
5,000
-3,872
IOT icon
614
Samsara
IOT
$15.5B
$782K 0.01%
20,995
+322
CBT icon
615
Cabot Corp
CBT
$3.95B
$781K 0.01%
+10,276
LOGI icon
616
Logitech
LOGI
$13.2B
$781K 0.01%
7,161
-42,608
OMEX icon
617
Odyssey Marine Exploration
OMEX
$84.2M
$780K 0.01%
+400,000
JBBB icon
618
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$774K 0.01%
16,063
+8,386
ECL icon
619
Ecolab
ECL
$86.1B
$767K 0.01%
+2,800
SPBO icon
620
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$767K 0.01%
25,875
-133,940
CCS icon
621
Century Communities
CCS
$2.09B
$763K 0.01%
+12,044
MDLZ icon
622
Mondelez International
MDLZ
$75.4B
$763K 0.01%
+12,212
LIN icon
623
Linde
LIN
$232B
$762K 0.01%
1,604
-500
POR icon
624
Portland General Electric
POR
$5.9B
$756K 0.01%
+17,188
XRAY icon
625
Dentsply Sirona
XRAY
$2.5B
$749K 0.01%
+59,000
23 24
25
26 27