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
UPST icon
776
Upstart Holdings
UPST
$4.34B
$356K ﹤0.01%
7,000
CNXC icon
777
Concentrix
CNXC
$2.48B
$355K ﹤0.01%
+7,701
PPH icon
778
VanEck Pharmaceutical ETF
PPH
$1.19B
$351K ﹤0.01%
3,888
+626
MLM icon
779
Martin Marietta Materials
MLM
$38B
$350K ﹤0.01%
556
+84
IXC icon
780
iShares Global Energy ETF
IXC
$2B
$350K ﹤0.01%
8,372
AGG icon
781
iShares Core US Aggregate Bond ETF
AGG
$136B
$348K ﹤0.01%
3,472
+1
STN icon
782
Stantec
STN
$11.3B
$345K ﹤0.01%
+3,200
VERX icon
783
Vertex
VERX
$3.03B
$342K ﹤0.01%
13,813
+6,313
NAMS icon
784
NewAmsterdam Pharma
NAMS
$3.67B
$341K ﹤0.01%
+12,000
CW icon
785
Curtiss-Wright
CW
$24B
$341K ﹤0.01%
628
-3,102
GTM
786
ZoomInfo Technologies
GTM
$2.74B
$334K ﹤0.01%
30,657
+657
EOS
787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$334K ﹤0.01%
13,950
+2,070
SJNK icon
788
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$334K ﹤0.01%
13,032
-4,344
ABNB icon
789
Airbnb
ABNB
$79.3B
$331K ﹤0.01%
2,726
-23,492
BIDU icon
790
Baidu
BIDU
$51.6B
$331K ﹤0.01%
+2,511
TFLR icon
791
T. Rowe Price Floating Rate ETF
TFLR
$480M
$330K ﹤0.01%
6,419
BLBD icon
792
Blue Bird Corp
BLBD
$1.56B
$326K ﹤0.01%
+5,673
AGNC icon
793
AGNC Investment
AGNC
$12.5B
$326K ﹤0.01%
+33,272
ASTS icon
794
AST SpaceMobile
ASTS
$31.3B
$318K ﹤0.01%
6,477
+2,003
CAL icon
795
Caleres
CAL
$458M
$316K ﹤0.01%
24,262
+16,562
WBI
796
WaterBridge Infrastructure LLC
WBI
$947M
$315K ﹤0.01%
+12,500
SXT icon
797
Sensient Technologies
SXT
$4.04B
$314K ﹤0.01%
3,350
-9,400
PATH icon
798
UiPath
PATH
$7.68B
$314K ﹤0.01%
+23,478
ENSG icon
799
The Ensign Group
ENSG
$10.3B
$310K ﹤0.01%
1,794
SMMT icon
800
Summit Therapeutics
SMMT
$12B
$310K ﹤0.01%
+15,000
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