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
TRN icon
776
Trinity Industries
TRN
$2.04B
$202K ﹤0.01%
+7,488
AEM icon
777
Agnico Eagle Mines
AEM
$84.4B
$202K ﹤0.01%
+1,700
VNQ icon
778
Vanguard Real Estate ETF
VNQ
$33.5B
$201K ﹤0.01%
2,257
IRM icon
779
Iron Mountain
IRM
$27B
$201K ﹤0.01%
1,956
-8,808
GPRE icon
780
Green Plains
GPRE
$677M
$197K ﹤0.01%
+32,612
WBS icon
781
Webster Financial
WBS
$9.1B
$191K ﹤0.01%
3,500
-8,775
JCI icon
782
Johnson Controls International
JCI
$77.7B
$190K ﹤0.01%
+1,800
PLAB icon
783
Photronics
PLAB
$1.25B
$188K ﹤0.01%
10,000
-957
AVDX
784
DELISTED
AvidXchange
AVDX
$187K ﹤0.01%
+19,099
PARA
785
DELISTED
Paramount Global Class B
PARA
$184K ﹤0.01%
+14,234
DVN icon
786
Devon Energy
DVN
$22.5B
$179K ﹤0.01%
5,641
-417,204
KWEB icon
787
KraneShares CSI China Internet ETF
KWEB
$8.78B
$179K ﹤0.01%
5,224
+1
CCL icon
788
Carnival Corp
CCL
$34.2B
$177K ﹤0.01%
6,290
-39,204
ZLAB icon
789
Zai Lab
ZLAB
$2.41B
$175K ﹤0.01%
5,000
-800
HP icon
790
Helmerich & Payne
HP
$2.77B
$174K ﹤0.01%
+11,490
GCMG icon
791
GCM Grosvenor
GCMG
$604M
$173K ﹤0.01%
+15,000
NVO icon
792
Novo Nordisk
NVO
$214B
$167K ﹤0.01%
2,419
-7,664
BGH
793
Barings Global Short Duration High Yield Fund
BGH
$303M
$165K ﹤0.01%
+10,725
SOUN icon
794
SoundHound AI
SOUN
$5.11B
$161K ﹤0.01%
15,000
FITB icon
795
Fifth Third Bancorp
FITB
$28.1B
$159K ﹤0.01%
3,861
-48,658
USO icon
796
United States Oil Fund
USO
$887M
$153K ﹤0.01%
+2,094
HBI icon
797
Hanesbrands
HBI
$2.35B
$153K ﹤0.01%
33,408
+23,271
NAVI icon
798
Navient
NAVI
$1.18B
$152K ﹤0.01%
+10,792
GRND icon
799
Grindr
GRND
$2.59B
$148K ﹤0.01%
6,500
-14,500
RLJ icon
800
RLJ Lodging Trust
RLJ
$1.12B
$143K ﹤0.01%
+19,597
30 31
32
33 34