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
IQ icon
726
iQIYI
IQ
$1.85B
$464K ﹤0.01%
181,252
-500
LUNG icon
727
Pulmonx
LUNG
$73M
$462K ﹤0.01%
285,110
PLAB icon
728
Photronics
PLAB
$2.03B
$459K ﹤0.01%
20,000
+10,000
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$47.5B
$458K ﹤0.01%
4,740
ASPS icon
730
Altisource Portfolio Solutions
ASPS
$64.5M
$457K ﹤0.01%
39,192
KBH icon
731
KB Home
KBH
$3.8B
$453K ﹤0.01%
+7,118
LYB icon
732
LyondellBasell Industries
LYB
$15.7B
$451K ﹤0.01%
9,202
-2,063
PTON icon
733
Peloton Interactive
PTON
$2.45B
$450K ﹤0.01%
50,000
+15,000
SPT icon
734
Sprout Social
SPT
$558M
$449K ﹤0.01%
+34,777
VTI icon
735
Vanguard Total Stock Market ETF
VTI
$571B
$447K ﹤0.01%
1,362
+3
RKT icon
736
Rocket Companies
RKT
$62.1B
$445K ﹤0.01%
+22,958
UI icon
737
Ubiquiti
UI
$34.1B
$443K ﹤0.01%
+670
JAAA icon
738
Janus Henderson AAA CLO ETF
JAAA
$25B
$442K ﹤0.01%
8,706
-17,683
EEM icon
739
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$439K ﹤0.01%
8,229
-35,367
CAKE icon
740
Cheesecake Factory
CAKE
$2.87B
$439K ﹤0.01%
+8,027
PGNY icon
741
Progyny
PGNY
$2.19B
$437K ﹤0.01%
20,322
-14,678
PANL icon
742
Pangaea Logistics
PANL
$448M
$436K ﹤0.01%
85,868
ARTY
743
iShares Future AI & Tech ETF
ARTY
$2.14B
$435K ﹤0.01%
9,500
+1,251
BTU icon
744
Peabody Energy
BTU
$4.52B
$426K ﹤0.01%
+16,069
ALHC icon
745
Alignment Healthcare
ALHC
$4.55B
$425K ﹤0.01%
24,359
+1,014
PXJ icon
746
Invesco Oil & Gas Services ETF
PXJ
$39.6M
$424K ﹤0.01%
15,565
+1,941
GSL icon
747
Global Ship Lease
GSL
$1.26B
$423K ﹤0.01%
13,787
SBH icon
748
Sally Beauty Holdings
SBH
$1.58B
$422K ﹤0.01%
25,901
+15,669
LII icon
749
Lennox International
LII
$17.7B
$419K ﹤0.01%
+792
FOXA icon
750
Fox Class A
FOXA
$31.9B
$416K ﹤0.01%
+6,600
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30
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