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
JILL icon
726
J. Jill
JILL
$235M
$995K 0.01%
72,517
LECO icon
727
Lincoln Electric
LECO
$14.4B
$995K 0.01%
4,150
-300
CWEN icon
728
Clearway Energy Class C
CWEN
$4.55B
$994K 0.01%
+29,895
FNV icon
729
Franco-Nevada
FNV
$50B
$993K 0.01%
+4,789
RAAA
730
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.3M
$992K 0.01%
39,692
SOLV icon
731
Solventum
SOLV
$11.8B
$988K 0.01%
+12,474
IT icon
732
Gartner
IT
$11.7B
$983K 0.01%
3,897
+1,221
FWRG icon
733
First Watch Restaurant Group
FWRG
$761M
$980K 0.01%
+65,000
MPWR icon
734
Monolithic Power Systems
MPWR
$50.8B
$980K 0.01%
1,081
-1,165
MANH icon
735
Manhattan Associates
MANH
$8.96B
$978K 0.01%
+5,643
TXRH icon
736
Texas Roadhouse
TXRH
$11.2B
$977K 0.01%
+5,886
WGO icon
737
Winnebago Industries
WGO
$967M
$976K 0.01%
+24,076
RHI icon
738
Robert Half
RHI
$2.4B
$973K 0.01%
35,839
-19,916
CLX icon
739
Clorox
CLX
$13.6B
$969K 0.01%
9,615
-7,981
SILJ icon
740
Amplify Junior Silver Miners ETF
SILJ
$5.13B
$968K 0.01%
+35,000
VMI icon
741
Valmont Industries
VMI
$8.24B
$967K 0.01%
+2,403
EQH icon
742
Equitable Holdings
EQH
$10.8B
$953K 0.01%
+20,000
QXO
743
QXO Inc
QXO
$15B
$950K 0.01%
49,264
-7,636
NBHC icon
744
National Bank Holdings
NBHC
$1.76B
$950K 0.01%
+25,000
JEF icon
745
Jefferies Financial Group
JEF
$7.72B
$950K 0.01%
15,333
+858
ANIP icon
746
ANI Pharmaceuticals
ANIP
$1.66B
$947K 0.01%
+12,000
IHF icon
747
iShares US Healthcare Providers ETF
IHF
$707M
$945K 0.01%
19,704
GIS icon
748
General Mills
GIS
$23.3B
$944K 0.01%
20,308
-19,350
ARKK icon
749
ARK Innovation ETF
ARKK
$6.3B
$942K 0.01%
+12,245
TTEK icon
750
Tetra Tech
TTEK
$9.02B
$938K 0.01%
+27,975
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