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
PSX icon
701
Phillips 66
PSX
$57.3B
$298K ﹤0.01%
2,500
-5,124
ARKK icon
702
ARK Innovation ETF
ARKK
$8.03B
$296K ﹤0.01%
4,213
-69,988
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$296K ﹤0.01%
9,051
+1,535
TLN
704
Talen Energy Corp
TLN
$16.5B
$295K ﹤0.01%
1,013
-14,939
ETY icon
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$291K ﹤0.01%
18,836
+4,515
TDC icon
706
Teradata
TDC
$2.54B
$291K ﹤0.01%
13,035
-103,815
NSA icon
707
National Storage Affiliates Trust
NSA
$2.26B
$290K ﹤0.01%
+9,062
AMP icon
708
Ameriprise Financial
AMP
$42.6B
$288K ﹤0.01%
540
-29,986
EOS
709
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$288K ﹤0.01%
+11,880
PPH icon
710
VanEck Pharmaceutical ETF
PPH
$681M
$287K ﹤0.01%
+3,262
SOXX icon
711
iShares Semiconductor ETF
SOXX
$15.7B
$285K ﹤0.01%
+1,196
UGI icon
712
UGI
UGI
$7.49B
$285K ﹤0.01%
7,825
-3,603
SMWB icon
713
Similarweb
SMWB
$634M
$282K ﹤0.01%
+36,000
UAL icon
714
United Airlines
UAL
$30.8B
$282K ﹤0.01%
3,540
-11,358
ROAD icon
715
Construction Partners
ROAD
$5.99B
$281K ﹤0.01%
+2,648
XRX icon
716
Xerox
XRX
$352M
$280K ﹤0.01%
53,036
+47,358
CROX icon
717
Crocs
CROX
$3.81B
$279K ﹤0.01%
2,750
-358
IPO icon
718
Renaissance IPO ETF
IPO
$159M
$278K ﹤0.01%
+6,175
ENSG icon
719
The Ensign Group
ENSG
$10.3B
$277K ﹤0.01%
1,794
SMFG icon
720
Sumitomo Mitsui Financial
SMFG
$112B
$273K ﹤0.01%
18,042
-955
OMC icon
721
Omnicom Group
OMC
$13.9B
$270K ﹤0.01%
3,757
-31,740
FLL icon
722
Full House Resorts
FLL
$86.3M
$270K ﹤0.01%
73,703
-111,725
GFF icon
723
Griffon
GFF
$3.25B
$270K ﹤0.01%
3,727
-751,428
VERX icon
724
Vertex
VERX
$3.22B
$265K ﹤0.01%
7,500
-568
AEIS icon
725
Advanced Energy
AEIS
$7.64B
$265K ﹤0.01%
1,999
-3,479
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