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
CDLX icon
801
Cardlytics
CDLX
$75.1M
$142K ﹤0.01%
86,150
HLX icon
802
Helix Energy Solutions
HLX
$994M
$142K ﹤0.01%
22,690
-4,238
ALT icon
803
Altimmune
ALT
$435M
$135K ﹤0.01%
35,000
+10,000
GDRX icon
804
GoodRx Holdings
GDRX
$1.01B
$132K ﹤0.01%
+26,447
DX
805
Dynex Capital
DX
$2B
$124K ﹤0.01%
+10,144
ESRT icon
806
Empire State Realty Trust
ESRT
$1.22B
$122K ﹤0.01%
+15,063
WYNN icon
807
Wynn Resorts
WYNN
$12.6B
$122K ﹤0.01%
1,300
+1,038
RES icon
808
RPC Inc
RES
$1.19B
$111K ﹤0.01%
23,496
-9,147
GH icon
809
Guardant Health
GH
$12.3B
$109K ﹤0.01%
+2,103
BTE icon
810
Baytex Energy
BTE
$2.43B
$107K ﹤0.01%
59,882
SVC
811
Service Properties Trust
SVC
$286M
$104K ﹤0.01%
+43,693
ECVT icon
812
Ecovyst
ECVT
$976M
$101K ﹤0.01%
+12,231
SBH icon
813
Sally Beauty Holdings
SBH
$1.38B
$94.7K ﹤0.01%
+10,232
CAL icon
814
Caleres
CAL
$349M
$94.1K ﹤0.01%
7,700
-14,300
BLMN icon
815
Bloomin' Brands
BLMN
$577M
$94K ﹤0.01%
+10,912
CHGG icon
816
Chegg
CHGG
$119M
$93.5K ﹤0.01%
77,269
BMEA icon
817
Biomea Fusion
BMEA
$90.5M
$75.1K ﹤0.01%
+41,728
BE icon
818
Bloom Energy
BE
$26.5B
$71.8K ﹤0.01%
3,000
-113,932
STGW icon
819
Stagwell
STGW
$1.21B
$69.1K ﹤0.01%
+15,349
VNET
820
VNET Group
VNET
$2.37B
$69K ﹤0.01%
10,000
-136,951
TROX icon
821
Tronox
TROX
$534M
$66.3K ﹤0.01%
+13,084
RPAY icon
822
Repay Holdings
RPAY
$291M
$64.7K ﹤0.01%
+13,432
ARCC icon
823
Ares Capital
ARCC
$14.5B
$63.7K ﹤0.01%
2,901
-1,637
WU icon
824
Western Union
WU
$2.81B
$60.6K ﹤0.01%
7,201
-29,122
NBIS
825
Nebius Group N.V.
NBIS
$21B
$55.3K ﹤0.01%
1,000
-1,500