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
ZTS icon
676
Zoetis
ZTS
$54.9B
$588K ﹤0.01%
4,021
-44,936
RVT icon
677
Royce Value Trust
RVT
$2.08B
$587K ﹤0.01%
+36,362
PENN icon
678
PENN Entertainment
PENN
$1.9B
$584K ﹤0.01%
30,320
-614,624
BTT icon
679
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$584K ﹤0.01%
25,985
AFG icon
680
American Financial Group
AFG
$10.9B
$583K ﹤0.01%
+4,000
FDS icon
681
Factset
FDS
$10.7B
$583K ﹤0.01%
2,034
+534
MORN icon
682
Morningstar
MORN
$8.8B
$582K ﹤0.01%
+2,507
BALL icon
683
Ball Corp
BALL
$15B
$581K ﹤0.01%
+11,526
CPS icon
684
Cooper-Standard Automotive
CPS
$553M
$578K ﹤0.01%
+15,658
URA icon
685
Global X Uranium ETF
URA
$6.93B
$577K ﹤0.01%
12,107
+973
SPYM
686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$565K ﹤0.01%
7,216
+29
FHN icon
687
First Horizon
FHN
$11.7B
$565K ﹤0.01%
+25,000
CG icon
688
Carlyle Group
CG
$23.7B
$564K ﹤0.01%
9,000
-166,000
HASI icon
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$562K ﹤0.01%
18,302
+4,243
AME icon
690
Ametek
AME
$49.6B
$559K ﹤0.01%
+2,976
HTZ icon
691
Hertz
HTZ
$1.74B
$558K ﹤0.01%
+81,997
VOX icon
692
Vanguard Communication Services ETF
VOX
$6.12B
$551K ﹤0.01%
2,934
+359
MTUM icon
693
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$549K ﹤0.01%
2,142
+291
HLIT icon
694
Harmonic Inc
HLIT
$1.13B
$545K ﹤0.01%
+53,551
EAT icon
695
Brinker International
EAT
$7.01B
$545K ﹤0.01%
4,300
-1,700
TOWN icon
696
Towne Bank
TOWN
$3.24B
$544K ﹤0.01%
+15,725
SPNT icon
697
SiriusPoint
SPNT
$2.34B
$543K ﹤0.01%
30,000
-20,000
JCI icon
698
Johnson Controls International
JCI
$70.1B
$539K ﹤0.01%
4,900
+3,100
CHRS icon
699
Coherus Oncology
CHRS
$193M
$534K ﹤0.01%
325,625
+8,000
VISN
700
Vistance Networks Inc
VISN
$4.12B
$533K ﹤0.01%
+34,400
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