JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
JBBB icon
801
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$766K 0.01%
16,063
VEU icon
802
Vanguard FTSE All-World ex-US ETF
VEU
$56.8B
$766K 0.01%
10,407
+173
LOVE icon
803
LoveSac
LOVE
$159M
$766K 0.01%
+51,900
NVMI icon
804
Nova
NVMI
$13.3B
$765K 0.01%
+2,328
CBIO
805
Crescent Biopharma
CBIO
$362M
$762K 0.01%
64,244
-38,470
BLK icon
806
Blackrock
BLK
$147B
$762K 0.01%
711
-5,277
PRK icon
807
Park National Corp
PRK
$2.83B
$761K 0.01%
5,000
-400
RELY icon
808
Remitly
RELY
$3.49B
$760K 0.01%
55,067
-59,758
URA icon
809
Global X Uranium ETF
URA
$6.87B
$759K 0.01%
17,751
+5,644
DOCS icon
810
Doximity
DOCS
$4.63B
$757K 0.01%
17,100
-29,558
WSC icon
811
WillScot Mobile Mini Holdings
WSC
$3.47B
$757K 0.01%
+40,200
DKNG icon
812
DraftKings
DKNG
$12.3B
$756K 0.01%
21,944
-993,621
DPZ icon
813
Domino's
DPZ
$13.8B
$754K 0.01%
+1,810
GPI icon
814
Group 1 Automotive
GPI
$3.69B
$753K 0.01%
1,915
-3,885
CPRT icon
815
Copart
CPRT
$36B
$751K 0.01%
19,181
+17,181
CASY icon
816
Casey's General Stores
CASY
$23.9B
$750K 0.01%
1,357
-955
GAP
817
The Gap Inc
GAP
$8.26B
$743K 0.01%
+29,029
FDX icon
818
FedEx
FDX
$83.2B
$743K 0.01%
2,571
-18,179
APP icon
819
Applovin
APP
$171B
$740K 0.01%
1,098
-12,451
FBRT
820
Franklin BSP Realty Trust
FBRT
$744M
$739K 0.01%
73,638
BCS icon
821
Barclays
BCS
$73.6B
$736K 0.01%
28,936
+4,560
UVV icon
822
Universal Corp
UVV
$1.31B
$736K 0.01%
13,946
-1,954
SJM icon
823
J.M. Smucker
SJM
$11.7B
$736K 0.01%
7,521
-17,518
ARX
824
Accelerant Holdings
ARX
$2.41B
$735K 0.01%
44,980
+34,980
AZN icon
825
AstraZeneca
AZN
$299B
$733K 0.01%
+7,976
31 32
33
34 35