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
KBWB icon
651
Invesco KBW Bank ETF
KBWB
$6.12B
$667K ﹤0.01%
8,525
+675
IONS icon
652
Ionis Pharmaceuticals
IONS
$12.4B
$665K ﹤0.01%
10,169
-12,212
VTV icon
653
Vanguard Value ETF
VTV
$162B
$665K ﹤0.01%
3,565
+9
NET icon
654
Cloudflare
NET
$64.5B
$661K ﹤0.01%
3,082
-44,774
MTB icon
655
M&T Bank
MTB
$32.6B
$659K ﹤0.01%
+3,337
ETY icon
656
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$656K ﹤0.01%
41,240
+22,404
SXC icon
657
SunCoke Energy
SXC
$670M
$654K ﹤0.01%
80,150
RHP icon
658
Ryman Hospitality Properties
RHP
$5.97B
$654K ﹤0.01%
+7,295
UNIT
659
Uniti Group
UNIT
$1.8B
$638K ﹤0.01%
104,207
+30,733
HUM icon
660
Humana
HUM
$32.9B
$636K ﹤0.01%
2,446
-1,554
CHWY icon
661
Chewy
CHWY
$14B
$636K ﹤0.01%
15,723
-38,710
CNMD icon
662
CONMED
CNMD
$1.29B
$634K ﹤0.01%
13,471
-84,529
SCHD icon
663
Schwab US Dividend Equity ETF
SCHD
$75.2B
$618K ﹤0.01%
22,638
BF.B icon
664
Brown-Forman Class B
BF.B
$12.2B
$615K ﹤0.01%
22,700
-93,000
EXR icon
665
Extra Space Storage
EXR
$31.6B
$612K ﹤0.01%
+4,340
CEPO
666
Cantor Equity Partners I
CEPO
$267M
$611K ﹤0.01%
58,457
JXN icon
667
Jackson Financial
JXN
$7.72B
$607K ﹤0.01%
+6,000
RVMD icon
668
Revolution Medicines
RVMD
$23.3B
$607K ﹤0.01%
13,000
-2,788
BKE icon
669
Buckle
BKE
$2.7B
$602K ﹤0.01%
+10,260
QFIN icon
670
Qfin Holdings
QFIN
$2.18B
$600K ﹤0.01%
20,850
+6,050
HSIC icon
671
Henry Schein
HSIC
$9.42B
$597K ﹤0.01%
9,000
-7,977
IYW icon
672
iShares US Technology ETF
IYW
$20.4B
$596K ﹤0.01%
3,044
+502
XLC icon
673
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$589K ﹤0.01%
4,980
+592
EXPE icon
674
Expedia Group
EXPE
$34.9B
$589K ﹤0.01%
+2,757
EXPO icon
675
Exponent
EXPO
$3.72B
$589K ﹤0.01%
+8,481
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