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
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
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
$1.75B
$464K ﹤0.01%
181,252
-500
LUNG icon
727
Pulmonx
LUNG
$61.9M
$462K ﹤0.01%
285,110
PLAB icon
728
Photronics
PLAB
$2.24B
$459K ﹤0.01%
20,000
+10,000
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$49.2B
$458K ﹤0.01%
4,740
ASPS icon
730
Altisource Portfolio Solutions
ASPS
$58.3M
$457K ﹤0.01%
39,192
KBH icon
731
KB Home
KBH
$4.13B
$453K ﹤0.01%
+7,118
LYB icon
732
LyondellBasell Industries
LYB
$18.2B
$451K ﹤0.01%
9,202
-2,063
PTON icon
733
Peloton Interactive
PTON
$1.88B
$450K ﹤0.01%
50,000
+15,000
SPT icon
734
Sprout Social
SPT
$420M
$449K ﹤0.01%
+34,777
VTI icon
735
Vanguard Total Stock Market ETF
VTI
$585B
$447K ﹤0.01%
1,362
+3
RKT icon
736
Rocket Companies
RKT
$50.6B
$445K ﹤0.01%
+22,958
UI icon
737
Ubiquiti
UI
$45.4B
$443K ﹤0.01%
+670
JAAA icon
738
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$442K ﹤0.01%
8,706
-17,683
EEM icon
739
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$439K ﹤0.01%
8,229
-35,367
CAKE icon
740
Cheesecake Factory
CAKE
$3.17B
$439K ﹤0.01%
+8,027
PGNY icon
741
Progyny
PGNY
$1.81B
$437K ﹤0.01%
20,322
-14,678
PANL icon
742
Pangaea Logistics
PANL
$604M
$436K ﹤0.01%
85,868
ARTY
743
iShares Future AI & Tech ETF
ARTY
$2.29B
$435K ﹤0.01%
9,500
+1,251
BTU icon
744
Peabody Energy
BTU
$4.08B
$426K ﹤0.01%
+16,069
ALHC icon
745
Alignment Healthcare
ALHC
$4.12B
$425K ﹤0.01%
24,359
+1,014
PXJ icon
746
Invesco Oil & Gas Services ETF
PXJ
$56.5M
$424K ﹤0.01%
15,565
+1,941
GSL icon
747
Global Ship Lease
GSL
$1.44B
$423K ﹤0.01%
13,787
SBH icon
748
Sally Beauty Holdings
SBH
$1.54B
$422K ﹤0.01%
25,901
+15,669
LII icon
749
Lennox International
LII
$19.5B
$419K ﹤0.01%
+792
FOXA icon
750
Fox Class A
FOXA
$24.3B
$416K ﹤0.01%
+6,600
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30
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