JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
ATO icon
676
Atmos Energy
ATO
$30.6B
$1.15M 0.01%
+6,863
UTG icon
677
Reaves Utility Income Fund
UTG
$3.6B
$1.15M 0.01%
31,447
+6,545
KAI icon
678
Kadant
KAI
$3.8B
$1.14M 0.01%
+4,012
HUBS icon
679
HubSpot
HUBS
$15B
$1.14M 0.01%
2,845
-9,590
CORP icon
680
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.14M 0.01%
+11,624
BALL icon
681
Ball Corp
BALL
$16.4B
$1.14M 0.01%
21,457
+9,931
TRU icon
682
TransUnion
TRU
$14.4B
$1.13M 0.01%
13,175
-9,325
CPB icon
683
Campbell Soup
CPB
$7.58B
$1.13M 0.01%
+40,521
RAMP icon
684
LiveRamp
RAMP
$1.84B
$1.13M 0.01%
38,400
PD icon
685
PagerDuty
PD
$717M
$1.13M 0.01%
85,997
-28,524
COHR icon
686
Coherent
COHR
$45.1B
$1.13M 0.01%
+6,098
JOYY
687
JOYY Inc
JOYY
$3.02B
$1.12M 0.01%
17,326
HRMY icon
688
Harmony Biosciences
HRMY
$1.61B
$1.09M 0.01%
29,251
-173,704
EFA icon
689
iShares MSCI EAFE ETF
EFA
$71.7B
$1.09M 0.01%
11,372
-11,933
WULF icon
690
TeraWulf
WULF
$5.76B
$1.08M 0.01%
+94,400
ADI icon
691
Analog Devices
ADI
$152B
$1.08M 0.01%
3,995
+1,996
MAS icon
692
Masco
MAS
$12.7B
$1.08M 0.01%
17,062
-30,289
TKR icon
693
Timken Company
TKR
$6.8B
$1.08M 0.01%
+12,798
ON icon
694
ON Semiconductor
ON
$22.4B
$1.08M 0.01%
19,862
-3,496
ZVRA icon
695
Zevra Therapeutics
ZVRA
$505M
$1.08M 0.01%
+120,000
KBH icon
696
KB Home
KBH
$3.55B
$1.07M 0.01%
19,000
+11,882
SPYG icon
697
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.07M 0.01%
10,019
+483
WAT icon
698
Waters Corp
WAT
$29.5B
$1.07M 0.01%
+2,806
AJG icon
699
Arthur J. Gallagher & Co
AJG
$56B
$1.07M 0.01%
4,117
-7,083
SKT icon
700
Tanger
SKT
$4.05B
$1.06M 0.01%
31,730
-82,891
26 27
28
29 30