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
IWR icon
626
iShares Russell Mid-Cap ETF
IWR
$44B
$436K ﹤0.01%
4,740
EL icon
627
Estee Lauder
EL
$31.8B
$432K ﹤0.01%
5,352
-5,472
URA icon
628
Global X Uranium ETF
URA
$4.74B
$432K ﹤0.01%
11,134
+1,531
PCTTW
629
PureCycle Technologies Inc Warrant
PCTTW
$246M
$423K ﹤0.01%
100,000
DKNG icon
630
DraftKings
DKNG
$14.7B
$418K ﹤0.01%
9,750
-750
VSEC icon
631
VSE Corp
VSEC
$4B
$415K ﹤0.01%
+3,172
VTI icon
632
Vanguard Total Stock Market ETF
VTI
$547B
$413K ﹤0.01%
1,359
-741
RJF icon
633
Raymond James Financial
RJF
$31.4B
$413K ﹤0.01%
2,692
-15,925
VSCO icon
634
Victoria's Secret
VSCO
$2.86B
$409K ﹤0.01%
22,074
+16,463
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$405K ﹤0.01%
3,218
FRO icon
636
Frontline
FRO
$5.67B
$404K ﹤0.01%
24,460
-5,000
PANL icon
637
Pangaea Logistics
PANL
$421M
$404K ﹤0.01%
85,868
VST icon
638
Vistra
VST
$59.2B
$402K ﹤0.01%
+2,074
EPD icon
639
Enterprise Products Partners
EPD
$69.8B
$394K ﹤0.01%
12,711
+2,373
TXG icon
640
10x Genomics
TXG
$2.01B
$394K ﹤0.01%
34,000
-37,425
FANG icon
641
Diamondback Energy
FANG
$42.7B
$392K ﹤0.01%
2,855
-40,305
KVYO icon
642
Klaviyo
KVYO
$8.64B
$391K ﹤0.01%
11,648
-49,756
IJR icon
643
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$391K ﹤0.01%
3,577
-621
QTUM icon
644
Defiance Quantum ETF
QTUM
$2.43B
$390K ﹤0.01%
4,246
+651
FLYW icon
645
Flywire
FLYW
$1.7B
$383K ﹤0.01%
+32,750
PM icon
646
Philip Morris
PM
$242B
$382K ﹤0.01%
2,100
-6,015
SBCF icon
647
Seacoast Banking Corp of Florida
SBCF
$2.98B
$380K ﹤0.01%
13,750
-35,180
HASI icon
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$378K ﹤0.01%
+14,059
CELH icon
649
Celsius Holdings
CELH
$11B
$378K ﹤0.01%
8,138
-86,112
JBBB icon
650
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$370K ﹤0.01%
7,677
-530
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