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
OBDC icon
751
Blue Owl Capital
OBDC
$6.08B
$231K ﹤0.01%
16,093
QQQE icon
752
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$229K ﹤0.01%
+2,330
HLI icon
753
Houlihan Lokey
HLI
$12.6B
$228K ﹤0.01%
1,267
-6,641
VCTR icon
754
Victory Capital Holdings
VCTR
$4.11B
$228K ﹤0.01%
+3,574
USFD icon
755
US Foods
USFD
$16B
$227K ﹤0.01%
+2,949
RKLB icon
756
Rocket Lab Corp
RKLB
$24.3B
$227K ﹤0.01%
+6,341
MGPI icon
757
MGP Ingredients
MGPI
$533M
$225K ﹤0.01%
+7,498
BWIN
758
Baldwin Insurance Group
BWIN
$1.96B
$222K ﹤0.01%
+5,187
XLRE icon
759
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$222K ﹤0.01%
5,356
-18,608
CF icon
760
CF Industries
CF
$13.3B
$220K ﹤0.01%
2,389
-1,046
HACK icon
761
Amplify Cybersecurity ETF
HACK
$2.31B
$219K ﹤0.01%
+2,531
SNDX icon
762
Syndax Pharmaceuticals
SNDX
$1.44B
$215K ﹤0.01%
+23,000
EVR icon
763
Evercore
EVR
$11.9B
$215K ﹤0.01%
796
-34,355
ACHC icon
764
Acadia Healthcare
ACHC
$1.45B
$213K ﹤0.01%
+9,376
PRAX icon
765
Praxis Precision Medicines
PRAX
$4.66B
$210K ﹤0.01%
+5,000
PBF icon
766
PBF Energy
PBF
$4.52B
$210K ﹤0.01%
9,676
-50,481
EOG icon
767
EOG Resources
EOG
$59.9B
$209K ﹤0.01%
1,750
-48,638
ASTS icon
768
AST SpaceMobile
ASTS
$17B
$209K ﹤0.01%
+4,474
RL icon
769
Ralph Lauren
RL
$20.1B
$208K ﹤0.01%
757
-452
BIOA
770
BioAge Labs
BIOA
$280M
$207K ﹤0.01%
+50,000
FLO icon
771
Flowers Foods
FLO
$2.41B
$206K ﹤0.01%
12,901
+2,751
U icon
772
Unity
U
$15.7B
$205K ﹤0.01%
+8,490
UAN icon
773
CVR Partners
UAN
$1.05B
$204K ﹤0.01%
+2,300
PLTR icon
774
Palantir
PLTR
$415B
$204K ﹤0.01%
1,493
-63,441
WING icon
775
Wingstop
WING
$6.47B
$203K ﹤0.01%
+604
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