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
LPLA icon
676
LPL Financial
LPLA
$29.7B
$330K ﹤0.01%
881
-1,119
TFLR icon
677
T. Rowe Price Floating Rate ETF
TFLR
$386M
$330K ﹤0.01%
+6,419
IXC icon
678
iShares Global Energy ETF
IXC
$1.95B
$329K ﹤0.01%
8,372
LUMN icon
679
Lumen
LUMN
$8.19B
$329K ﹤0.01%
75,000
-25,000
ALHC icon
680
Alignment Healthcare
ALHC
$3.31B
$327K ﹤0.01%
+23,345
UTG icon
681
Reaves Utility Income Fund
UTG
$3.29B
$326K ﹤0.01%
+9,014
SNOW icon
682
Snowflake
SNOW
$87.1B
$326K ﹤0.01%
1,457
-12,874
FXI icon
683
iShares China Large-Cap ETF
FXI
$6.85B
$324K ﹤0.01%
+8,826
PXJ icon
684
Invesco Oil & Gas Services ETF
PXJ
$28.8M
$324K ﹤0.01%
13,624
+1,039
THS icon
685
Treehouse Foods
THS
$1.2B
$323K ﹤0.01%
+16,633
CVI icon
686
CVR Energy
CVI
$3.73B
$322K ﹤0.01%
+12,011
IQ icon
687
iQIYI
IQ
$2B
$322K ﹤0.01%
181,752
BLKB icon
688
Blackbaud
BLKB
$2.93B
$321K ﹤0.01%
+5,000
UNIT
689
Uniti Group
UNIT
$1.55B
$317K ﹤0.01%
+73,474
CP icon
690
Canadian Pacific Kansas City
CP
$63.7B
$314K ﹤0.01%
3,964
RACE icon
691
Ferrari
RACE
$74B
$313K ﹤0.01%
641
-24,977
ORA icon
692
Ormat Technologies
ORA
$6.6B
$313K ﹤0.01%
3,738
+429
GT icon
693
Goodyear
GT
$2.16B
$311K ﹤0.01%
30,000
-7,903
NVR icon
694
NVR
NVR
$19.9B
$310K ﹤0.01%
42
-178
TNDM icon
695
Tandem Diabetes Care
TNDM
$1.26B
$307K ﹤0.01%
16,483
+4,815
ACTG icon
696
Acacia Research
ACTG
$354M
$304K ﹤0.01%
85,000
GSHD icon
697
Goosehead Insurance
GSHD
$1.72B
$304K ﹤0.01%
2,879
+977
GTM
698
ZoomInfo Technologies
GTM
$3.18B
$304K ﹤0.01%
30,000
-50,700
TRVI icon
699
Trevi Therapeutics
TRVI
$1.38B
$301K ﹤0.01%
+54,957
YUMC icon
700
Yum China
YUMC
$16.7B
$300K ﹤0.01%
6,699
-3,308
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