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
CLH icon
751
Clean Harbors
CLH
$15B
$938K 0.01%
+4,000
PHM icon
752
Pultegroup
PHM
$24.1B
$936K 0.01%
+7,981
STWD icon
753
Starwood Property Trust
STWD
$6.59B
$929K 0.01%
+51,587
HTZ icon
754
Hertz
HTZ
$1.26B
$929K 0.01%
180,717
+98,720
CFR icon
755
Cullen/Frost Bankers
CFR
$8.43B
$926K 0.01%
+7,311
OI icon
756
O-I Glass
OI
$1.73B
$923K 0.01%
+62,514
DG icon
757
Dollar General
DG
$31.9B
$919K 0.01%
6,922
-29,515
RRR icon
758
Red Rock Resorts
RRR
$3.41B
$911K 0.01%
+14,700
FTI icon
759
TechnipFMC
FTI
$25.1B
$909K 0.01%
+20,398
AMRX icon
760
Amneal Pharmaceuticals
AMRX
$4.1B
$907K 0.01%
+71,992
RS icon
761
Reliance Steel & Aluminium
RS
$15.5B
$897K 0.01%
+3,104
BIZD icon
762
VanEck BDC Income ETF
BIZD
$1.44B
$896K 0.01%
63,213
+17,413
TWLO icon
763
Twilio
TWLO
$19.1B
$895K 0.01%
+6,290
EFX icon
764
Equifax
EFX
$24.3B
$888K 0.01%
+4,092
VSEC icon
765
VSE Corp
VSEC
$5.99B
$877K 0.01%
5,077
+1,946
AA icon
766
Alcoa
AA
$15.6B
$873K 0.01%
+16,427
BBWI icon
767
Bath & Body Works
BBWI
$4.32B
$873K 0.01%
+43,458
UPS icon
768
United Parcel Service
UPS
$83.7B
$865K 0.01%
+8,723
MKTX icon
769
MarketAxess Holdings
MKTX
$6.59B
$862K 0.01%
4,758
-33,335
BABA icon
770
Alibaba
BABA
$313B
$851K 0.01%
5,809
+827
DOW icon
771
Dow Inc
DOW
$25.4B
$851K 0.01%
+36,396
BC icon
772
Brunswick
BC
$4.53B
$850K 0.01%
+11,452
AM icon
773
Antero Midstream
AM
$10.8B
$841K 0.01%
+47,300
AMKR icon
774
Amkor Technology
AMKR
$10.2B
$841K 0.01%
+21,313
TMO icon
775
Thermo Fisher Scientific
TMO
$187B
$840K 0.01%
1,450
+598