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
PFG icon
626
Principal Financial Group
PFG
$19.4B
$746K ﹤0.01%
+9,000
SYBT icon
627
Stock Yards Bancorp
SYBT
$2.02B
$746K ﹤0.01%
+10,656
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$743K ﹤0.01%
+5,217
IJH icon
629
iShares Core S&P Mid-Cap ETF
IJH
$107B
$736K ﹤0.01%
11,275
-8,108
GDDY icon
630
GoDaddy
GDDY
$14.1B
$735K ﹤0.01%
5,373
+671
VEU icon
631
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$730K ﹤0.01%
10,234
+50
CDW icon
632
CDW
CDW
$17.2B
$725K ﹤0.01%
4,554
-1,147
LDOS icon
633
Leidos
LDOS
$24.9B
$723K ﹤0.01%
+3,825
RACE icon
634
Ferrari
RACE
$61.2B
$720K ﹤0.01%
1,490
+849
PPA icon
635
Invesco Aerospace & Defense ETF
PPA
$7.88B
$719K ﹤0.01%
4,623
+329
VUG icon
636
Vanguard Growth ETF
VUG
$197B
$716K ﹤0.01%
1,492
IT icon
637
Gartner
IT
$16.6B
$703K ﹤0.01%
+2,676
ALGN icon
638
Align Technology
ALGN
$12.3B
$701K ﹤0.01%
5,600
+2,700
OPTU
639
Optimum Communications Inc
OPTU
$888M
$699K ﹤0.01%
290,000
+135,000
IEX icon
640
IDEX
IEX
$14.7B
$698K ﹤0.01%
4,286
-200
TCOM icon
641
Trip.com Group
TCOM
$40.4B
$697K ﹤0.01%
9,267
ZIP icon
642
ZipRecruiter
ZIP
$236M
$696K ﹤0.01%
+164,881
TOL icon
643
Toll Brothers
TOL
$13.9B
$696K ﹤0.01%
+5,036
ISRG icon
644
Intuitive Surgical
ISRG
$190B
$693K ﹤0.01%
1,550
+496
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$14.2B
$691K ﹤0.01%
21,860
NXT icon
646
Nextpower Inc
NXT
$14.3B
$691K ﹤0.01%
9,339
-62,661
BIZD icon
647
VanEck BDC Income ETF
BIZD
$1.62B
$684K ﹤0.01%
45,800
+17,101
TAP icon
648
Molson Coors Class B
TAP
$9.67B
$681K ﹤0.01%
+15,046
SFNC icon
649
Simmons First National
SFNC
$2.78B
$679K ﹤0.01%
+35,445
SFBS icon
650
ServisFirst Bancshares
SFBS
$4.27B
$671K ﹤0.01%
+8,330
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