JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
ERIE icon
776
Erie Indemnity
ERIE
$11.3B
$839K 0.01%
2,927
-737
PPG icon
777
PPG Industries
PPG
$24.4B
$837K 0.01%
+8,170
HNI icon
778
HNI Corp
HNI
$2.42B
$837K 0.01%
+19,900
RCL icon
779
Royal Caribbean
RCL
$73.8B
$836K 0.01%
+2,999
ORA icon
780
Ormat Technologies
ORA
$7.48B
$834K 0.01%
7,553
-1,233
RTAC
781
Renatus Tactical Acquisition Corp I
RTAC
$324M
$831K 0.01%
77,870
VSAT icon
782
Viasat
VSAT
$9.51B
$830K 0.01%
+24,081
SFNC icon
783
Simmons First National
SFNC
$3.09B
$829K 0.01%
44,000
+8,555
BSM icon
784
Black Stone Minerals
BSM
$2.83B
$829K 0.01%
62,400
FHI icon
785
Federated Hermes
FHI
$4.25B
$827K 0.01%
15,889
-40,451
TCBI icon
786
Texas Capital Bancshares
TCBI
$4.37B
$824K 0.01%
+9,104
CSGP icon
787
CoStar Group
CSGP
$13.4B
$822K 0.01%
12,226
-55,034
POOL icon
788
Pool Corp
POOL
$6.84B
$811K 0.01%
+3,544
VLUE icon
789
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$804K 0.01%
+5,883
IOT icon
790
Samsara
IOT
$17.3B
$800K 0.01%
22,576
+1,581
FISV
791
Fiserv Inc
FISV
$29.6B
$798K 0.01%
11,882
+5,579
FLO icon
792
Flowers Foods
FLO
$1.79B
$784K 0.01%
72,097
+63,267
AXON icon
793
Axon Enterprise
AXON
$32.5B
$784K 0.01%
1,381
-1,582
ENB icon
794
Enbridge
ENB
$117B
$784K 0.01%
+16,392
MHO icon
795
M/I Homes
MHO
$3.37B
$783K 0.01%
6,120
LYV icon
796
Live Nation Entertainment
LYV
$38B
$779K 0.01%
5,466
-6,604
UNM icon
797
Unum
UNM
$12.9B
$775K 0.01%
+10,000
KBWB icon
798
Invesco KBW Bank ETF
KBWB
$5.37B
$774K 0.01%
9,188
+663
KBR icon
799
KBR
KBR
$4.13B
$773K 0.01%
+19,232
MPLX icon
800
MPLX
MPLX
$54.8B
$770K 0.01%
+14,434
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