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
OMC icon
801
Omnicom Group
OMC
$24.5B
$306K ﹤0.01%
3,757
EQIX icon
802
Equinix
EQIX
$77B
$305K ﹤0.01%
390
+70
SCCO icon
803
Southern Copper
SCCO
$153B
$303K ﹤0.01%
+2,521
BOOT icon
804
Boot Barn
BOOT
$5.95B
$302K ﹤0.01%
+1,823
NVO icon
805
Novo Nordisk
NVO
$270B
$301K ﹤0.01%
5,431
+3,012
CAG icon
806
Conagra Brands
CAG
$8.21B
$299K ﹤0.01%
+16,324
SMFG icon
807
Sumitomo Mitsui Financial
SMFG
$133B
$299K ﹤0.01%
17,837
-205
OHI icon
808
Omega Healthcare
OHI
$13.3B
$298K ﹤0.01%
+7,065
ARES.PRB
809
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.52B
$298K ﹤0.01%
+6,000
CP icon
810
Canadian Pacific Kansas City
CP
$63.2B
$296K ﹤0.01%
3,972
+8
EVR icon
811
Evercore
EVR
$14.2B
$294K ﹤0.01%
872
+76
DGII icon
812
Digi International
DGII
$1.6B
$292K ﹤0.01%
+8,000
CELH icon
813
Celsius Holdings
CELH
$14.6B
$287K ﹤0.01%
5,000
-3,138
DEI icon
814
Douglas Emmett
DEI
$1.81B
$286K ﹤0.01%
18,359
-5,600
IPG
815
DELISTED
Interpublic Group of Companies
IPG
$285K ﹤0.01%
10,223
HLI icon
816
Houlihan Lokey
HLI
$13.3B
$283K ﹤0.01%
1,378
+111
CVI icon
817
CVR Energy
CVI
$2.3B
$282K ﹤0.01%
7,730
-4,281
CRWV
818
CoreWeave Inc
CRWV
$47.4B
$282K ﹤0.01%
2,057
-9,528
AOS icon
819
A.O. Smith
AOS
$9.82B
$281K ﹤0.01%
+3,827
AMH icon
820
American Homes 4 Rent
AMH
$11.8B
$281K ﹤0.01%
+8,448
LFMD icon
821
LifeMD
LFMD
$171M
$280K ﹤0.01%
+41,279
CI icon
822
Cigna
CI
$72.5B
$277K ﹤0.01%
+961
ACTG icon
823
Acacia Research
ACTG
$379M
$276K ﹤0.01%
85,000
HEDJ icon
824
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$274K ﹤0.01%
5,434
BLMN icon
825
Bloomin' Brands
BLMN
$636M
$270K ﹤0.01%
37,644
+26,732
31 32
33
34 35