JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
KMB icon
651
Kimberly-Clark
KMB
$32.6B
$1.28M 0.01%
12,719
-80,357
FEZ icon
652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.27M 0.01%
19,752
-18,684
RDDT icon
653
Reddit
RDDT
$30B
$1.26M 0.01%
5,501
-1,504
HCC icon
654
Warrior Met Coal
HCC
$4.53B
$1.26M 0.01%
+14,300
OLLI icon
655
Ollie's Bargain Outlet
OLLI
$4.99B
$1.26M 0.01%
+11,460
TW icon
656
Tradeweb Markets
TW
$23.2B
$1.25M 0.01%
+11,635
SANM icon
657
Sanmina
SANM
$13.3B
$1.25M 0.01%
+8,331
CMBT
658
CMB.TECH NV
CMBT
$4.3B
$1.25M 0.01%
128,905
-568,406
DGII icon
659
Digi International
DGII
$2.48B
$1.25M 0.01%
28,866
+20,866
SCI icon
660
Service Corp International
SCI
$10.7B
$1.25M 0.01%
+16,000
MELI icon
661
Mercado Libre
MELI
$82.8B
$1.23M 0.01%
613
-369
STT icon
662
State Street
STT
$41.4B
$1.23M 0.01%
9,532
-49,464
EXR icon
663
Extra Space Storage
EXR
$30.3B
$1.23M 0.01%
9,414
+5,074
NVTS icon
664
Navitas Semiconductor
NVTS
$4.25B
$1.21M 0.01%
170,068
SHLS icon
665
Shoals Technologies Group
SHLS
$1.48B
$1.21M 0.01%
+142,648
EBAY icon
666
eBay
EBAY
$47.8B
$1.21M 0.01%
+13,878
GPC icon
667
Genuine Parts
GPC
$14.4B
$1.21M 0.01%
9,807
-20,593
UNP icon
668
Union Pacific
UNP
$157B
$1.19M 0.01%
5,156
-226,844
AGG icon
669
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.19M 0.01%
11,926
+8,454
ESGV icon
670
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.19M 0.01%
9,813
-170
PNC icon
671
PNC Financial Services
PNC
$87.1B
$1.17M 0.01%
5,628
-4,671
RVTY icon
672
Revvity
RVTY
$11.3B
$1.17M 0.01%
+12,090
CB icon
673
Chubb
CB
$124B
$1.17M 0.01%
3,741
-491
EVH icon
674
Evolent Health
EVH
$470M
$1.17M 0.01%
291,600
+271,780
INTU icon
675
Intuit
INTU
$110B
$1.15M 0.01%
1,741
-372
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27
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