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
VSCO icon
751
Victoria's Secret
VSCO
$3.93B
$415K ﹤0.01%
15,283
-6,791
TMO icon
752
Thermo Fisher Scientific
TMO
$215B
$413K ﹤0.01%
852
-1,312
EXE
753
Expand Energy Corp
EXE
$29.3B
$407K ﹤0.01%
3,832
-70,872
LW icon
754
Lamb Weston
LW
$8.32B
$407K ﹤0.01%
7,000
-3,000
EPD icon
755
Enterprise Products Partners
EPD
$70.5B
$403K ﹤0.01%
12,890
+179
AMT icon
756
American Tower
AMT
$83.7B
$402K ﹤0.01%
+2,091
WCC icon
757
WESCO International
WCC
$13.3B
$402K ﹤0.01%
1,900
-18,850
WT icon
758
WisdomTree
WT
$1.62B
$400K ﹤0.01%
+28,812
GLXY
759
Galaxy Digital Inc
GLXY
$4.9B
$399K ﹤0.01%
+11,808
ETHA
760
iShares Ethereum Trust ETF
ETHA
$1.75B
$395K ﹤0.01%
+12,520
NX icon
761
Quanex
NX
$635M
$394K ﹤0.01%
+27,712
SAP icon
762
SAP
SAP
$288B
$387K ﹤0.01%
+1,449
USAR
763
USA Rare Earth Inc
USAR
$2.4B
$387K ﹤0.01%
+22,500
WBS icon
764
Webster Financial
WBS
$10.1B
$386K ﹤0.01%
6,500
+3,000
ASPI icon
765
ASP Isotopes
ASPI
$725M
$380K ﹤0.01%
+39,526
VYM icon
766
Vanguard High Dividend Yield ETF
VYM
$68.2B
$377K ﹤0.01%
2,674
-3,904
IE icon
767
Ivanhoe Electric
IE
$2.16B
$377K ﹤0.01%
+30,000
FXI icon
768
iShares China Large-Cap ETF
FXI
$6.65B
$376K ﹤0.01%
9,138
+312
HEI icon
769
HEICO Corp
HEI
$43.5B
$371K ﹤0.01%
+1,150
BOTZ icon
770
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$370K ﹤0.01%
10,435
+1,384
MAA icon
771
Mid-America Apartment Communities
MAA
$15.4B
$369K ﹤0.01%
+2,640
MGV icon
772
Vanguard Mega Cap Value ETF
MGV
$10.5B
$368K ﹤0.01%
2,668
IPO icon
773
Renaissance IPO ETF
IPO
$148M
$362K ﹤0.01%
7,300
+1,125
SN icon
774
SharkNinja
SN
$15.3B
$361K ﹤0.01%
3,500
-15,000
SAN icon
775
Banco Santander
SAN
$162B
$356K ﹤0.01%
33,937
-9,061
29 30
31
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