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
BPOP icon
726
Popular Inc
BPOP
$7.7B
$265K ﹤0.01%
2,400
-48,345
LCII icon
727
LCI Industries
LCII
$2.59B
$264K ﹤0.01%
2,900
-1,728
HEDJ icon
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$261K ﹤0.01%
5,434
AXSM icon
729
Axsome Therapeutics
AXSM
$7.04B
$261K ﹤0.01%
+2,500
ESGU icon
730
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$261K ﹤0.01%
1,927
-464
MLM icon
731
Martin Marietta Materials
MLM
$36B
$259K ﹤0.01%
472
-3,600
PRKS icon
732
United Parks & Resorts
PRKS
$1.74B
$258K ﹤0.01%
+5,468
ELV icon
733
Elevance Health
ELV
$72.4B
$256K ﹤0.01%
658
-4,620
BURL icon
734
Burlington
BURL
$17.6B
$256K ﹤0.01%
+1,100
MLKN icon
735
MillerKnoll
MLKN
$1.01B
$255K ﹤0.01%
+13,109
EQIX icon
736
Equinix
EQIX
$77.1B
$255K ﹤0.01%
320
-1,662
SEDG icon
737
SolarEdge
SEDG
$2.16B
$253K ﹤0.01%
+12,425
CB icon
738
Chubb
CB
$116B
$253K ﹤0.01%
872
FDX icon
739
FedEx
FDX
$63.1B
$252K ﹤0.01%
1,110
+60
IPG icon
740
Interpublic Group of Companies
IPG
$9.01B
$250K ﹤0.01%
10,223
-37,277
FIX icon
741
Comfort Systems
FIX
$32.1B
$248K ﹤0.01%
+462
EWY icon
742
iShares MSCI South Korea ETF
EWY
$6.61B
$245K ﹤0.01%
+3,420
BILL icon
743
BILL Holdings
BILL
$5.04B
$245K ﹤0.01%
5,300
-58,931
MLTX icon
744
MoonLake Immunotherapeutics
MLTX
$905M
$245K ﹤0.01%
5,189
-4,811
PTON icon
745
Peloton Interactive
PTON
$3.13B
$243K ﹤0.01%
+35,000
LAKE icon
746
Lakeland Industries
LAKE
$151M
$238K ﹤0.01%
17,500
-2,848
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.65B
$237K ﹤0.01%
22,940
+3,116
COLB icon
748
Columbia Banking Systems
COLB
$8.06B
$234K ﹤0.01%
+10,000
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.33B
$233K ﹤0.01%
11,475
-2,674
CHRS icon
750
Coherus Oncology
CHRS
$144M
$232K ﹤0.01%
317,625
28 29
30
31 32