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
CCK icon
626
Crown Holdings
CCK
$12B
$1.38M 0.01%
13,384
+3,684
WY icon
627
Weyerhaeuser
WY
$17.7B
$1.37M 0.01%
+57,958
ATMU icon
628
Atmus Filtration Technologies
ATMU
$4.78B
$1.37M 0.01%
26,303
-18,993
MO icon
629
Altria Group
MO
$111B
$1.36M 0.01%
23,550
+5,689
SLNO icon
630
Soleno Therapeutics
SLNO
$2.13B
$1.36M 0.01%
29,304
+12,004
BPOP icon
631
Popular Inc
BPOP
$8.51B
$1.35M 0.01%
+10,840
MRNA icon
632
Moderna
MRNA
$20.7B
$1.35M 0.01%
45,670
-49,596
ROKU icon
633
Roku
ROKU
$14.8B
$1.35M 0.01%
+12,400
MDGL icon
634
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.34M 0.01%
+2,300
MTH icon
635
Meritage Homes
MTH
$4.52B
$1.34M 0.01%
20,336
+332
OTTR icon
636
Otter Tail
OTTR
$3.78B
$1.33M 0.01%
+16,500
MSM icon
637
MSC Industrial Direct
MSM
$5.1B
$1.33M 0.01%
+15,802
RGLD icon
638
Royal Gold
RGLD
$23.7B
$1.33M 0.01%
+5,972
TACO
639
Berto Acquisition Corp
TACO
$383M
$1.33M 0.01%
130,774
+111,860
HPE.PRC
640
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$1.33M 0.01%
+19,880
RNG icon
641
RingCentral
RNG
$3.53B
$1.32M 0.01%
45,876
+9,115
SE icon
642
Sea Limited
SE
$54.5B
$1.32M 0.01%
10,344
+6
EIX icon
643
Edison International
EIX
$27.6B
$1.32M 0.01%
+21,925
AVAV icon
644
AeroVironment
AVAV
$11.5B
$1.32M 0.01%
5,437
+1,945
DE icon
645
Deere & Co
DE
$159B
$1.3M 0.01%
2,796
-5,463
ZWS icon
646
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.3M 0.01%
+27,989
STE icon
647
Steris
STE
$22.6B
$1.3M 0.01%
+5,111
KFY icon
648
Korn Ferry
KFY
$3.32B
$1.29M 0.01%
+19,513
BMNR
649
BitMine Immersion Technologies
BMNR
$8.59B
$1.29M 0.01%
47,439
+37,653
KMX icon
650
CarMax
KMX
$5.98B
$1.29M 0.01%
33,311
-13,668
24 25
26
27 28