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
XYZ
701
Block Inc
XYZ
$38.1B
$525K ﹤0.01%
7,264
-24,249
TBBK icon
702
The Bancorp
TBBK
$2.92B
$524K ﹤0.01%
7,000
-8,900
VSEC icon
703
VSE Corp
VSEC
$4.91B
$520K ﹤0.01%
3,131
-41
KVYO icon
704
Klaviyo
KVYO
$7.31B
$520K ﹤0.01%
18,796
+7,148
QTUM icon
705
Defiance Quantum ETF
QTUM
$3.5B
$519K ﹤0.01%
4,951
+705
ACN icon
706
Accenture
ACN
$168B
$519K ﹤0.01%
2,103
-2,880
NJR icon
707
New Jersey Resources
NJR
$4.84B
$513K ﹤0.01%
+10,661
CYBR icon
708
CyberArk
CYBR
$22.6B
$513K ﹤0.01%
1,061
-1,174
BMNR
709
BitMine Immersion Technologies
BMNR
$12.8B
$508K ﹤0.01%
+9,786
XBP icon
710
XBP Global Holdings
XBP
$98.5M
$504K ﹤0.01%
+62,500
TTAN
711
ServiceTitan Inc
TTAN
$8.39B
$504K ﹤0.01%
5,000
-5,000
BCS icon
712
Barclays
BCS
$88.6B
$504K ﹤0.01%
24,376
-231
ARE icon
713
Alexandria Real Estate Equities
ARE
$9.81B
$501K ﹤0.01%
6,013
-5,682
NOW icon
714
ServiceNow
NOW
$132B
$499K ﹤0.01%
2,715
+290
ALG icon
715
Alamo Group
ALG
$2.29B
$498K ﹤0.01%
+2,610
ROAD icon
716
Construction Partners
ROAD
$6.18B
$494K ﹤0.01%
3,892
+1,244
ADI icon
717
Analog Devices
ADI
$145B
$491K ﹤0.01%
1,999
FRPT icon
718
Freshpet
FRPT
$3.3B
$490K ﹤0.01%
+8,900
TDG icon
719
TransDigm Group
TDG
$81.6B
$488K ﹤0.01%
370
+5
SPGI icon
720
S&P Global
SPGI
$157B
$487K ﹤0.01%
1,000
-200
TLN
721
Talen Energy Corp
TLN
$16.3B
$481K ﹤0.01%
1,131
+118
JJSF icon
722
J&J Snack Foods
JJSF
$1.87B
$480K ﹤0.01%
+5,000
CFG icon
723
Citizens Financial Group
CFG
$25.7B
$472K ﹤0.01%
+8,880
XLP icon
724
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$471K ﹤0.01%
+6,006
BOIL icon
725
ProShares Ultra Bloomberg Natural Gas
BOIL
$96.9M
$467K ﹤0.01%
+15,561
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