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
IRDM icon
651
Iridium Communications
IRDM
$1.73B
$367K ﹤0.01%
+12,160
GSL icon
652
Global Ship Lease
GSL
$1.23B
$363K ﹤0.01%
13,787
DEI icon
653
Douglas Emmett
DEI
$1.99B
$360K ﹤0.01%
23,959
-658,882
ETSY icon
654
Etsy
ETSY
$5.64B
$357K ﹤0.01%
7,124
-28,059
SAN icon
655
Banco Santander
SAN
$159B
$357K ﹤0.01%
42,998
-1,567
MGV icon
656
Vanguard Mega Cap Value ETF
MGV
$10.2B
$350K ﹤0.01%
+2,668
FTAI icon
657
FTAI Aviation
FTAI
$16.2B
$347K ﹤0.01%
+3,016
FMNB icon
658
Farmers National Banc Corp
FMNB
$500M
$345K ﹤0.01%
+25,000
AGG icon
659
iShares Core US Aggregate Bond ETF
AGG
$131B
$344K ﹤0.01%
3,471
-264
B
660
Barrick Mining
B
$62.5B
$343K ﹤0.01%
+16,470
F icon
661
Ford
F
$52.6B
$341K ﹤0.01%
31,467
-259,500
ROP icon
662
Roper Technologies
ROP
$48.4B
$341K ﹤0.01%
+602
OXY icon
663
Occidental Petroleum
OXY
$42.1B
$340K ﹤0.01%
8,102
-14,715
XLY icon
664
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$340K ﹤0.01%
1,566
-478
YUM icon
665
Yum! Brands
YUM
$41.4B
$340K ﹤0.01%
2,295
-2,141
ARTY
666
iShares Future AI & Tech ETF
ARTY
$1.61B
$338K ﹤0.01%
8,249
+1,619
CAMT icon
667
Camtek
CAMT
$4.4B
$338K ﹤0.01%
+3,998
BA.PRA
668
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$337K ﹤0.01%
4,957
+1,007
ARKF icon
669
ARK Fintech Innovation ETF
ARKF
$1.31B
$336K ﹤0.01%
6,682
ASPS icon
670
Altisource Portfolio Solutions
ASPS
$102M
$334K ﹤0.01%
39,192
RPD icon
671
Rapid7
RPD
$919M
$334K ﹤0.01%
+14,438
PRG icon
672
PROG Holdings
PRG
$1.1B
$332K ﹤0.01%
+11,321
CACC icon
673
Credit Acceptance
CACC
$4.87B
$332K ﹤0.01%
+652
ATUS icon
674
Altice USA
ATUS
$836M
$332K ﹤0.01%
155,000
-112,616
IYR icon
675
iShares US Real Estate ETF
IYR
$3.68B
$330K ﹤0.01%
3,487
-8,977
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