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
MET icon
826
MetLife
MET
$51.8B
$269K ﹤0.01%
3,267
-10,000
NBIS
827
Nebius Group N.V.
NBIS
$24.7B
$264K ﹤0.01%
2,352
+1,352
PLTR icon
828
Palantir
PLTR
$433B
$260K ﹤0.01%
1,428
-65
IJR icon
829
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$259K ﹤0.01%
2,183
-1,394
PBF icon
830
PBF Energy
PBF
$3.87B
$259K ﹤0.01%
8,593
-1,083
BRBR icon
831
BellRing Brands
BRBR
$3.73B
$257K ﹤0.01%
7,061
-939
SPHR icon
832
Sphere Entertainment
SPHR
$2.98B
$257K ﹤0.01%
+4,130
VECO icon
833
Veeco
VECO
$1.93B
$256K ﹤0.01%
8,409
-15,000
PLTK icon
834
Playtika
PLTK
$1.59B
$255K ﹤0.01%
+65,439
URBN icon
835
Urban Outfitters
URBN
$6.79B
$253K ﹤0.01%
+3,546
GT icon
836
Goodyear
GT
$2.46B
$244K ﹤0.01%
32,566
+2,566
CF icon
837
CF Industries
CF
$12.1B
$241K ﹤0.01%
2,692
+303
SOUN icon
838
SoundHound AI
SOUN
$5.36B
$241K ﹤0.01%
15,000
FLL icon
839
Full House Resorts
FLL
$100M
$237K ﹤0.01%
73,703
GWRE icon
840
Guidewire Software
GWRE
$17.9B
$233K ﹤0.01%
1,014
-5,844
CCOI icon
841
Cogent Communications
CCOI
$964M
$233K ﹤0.01%
+6,063
XLV icon
842
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$232K ﹤0.01%
1,664
-4,200
PCTTW
843
PureCycle Technologies Inc Warrant
PCTTW
$273M
$228K ﹤0.01%
67,342
-32,658
CRCL
844
Circle Internet Group
CRCL
$20.2B
$227K ﹤0.01%
+1,710
PSN icon
845
Parsons
PSN
$7.1B
$227K ﹤0.01%
2,733
-13,497
XLRE icon
846
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$226K ﹤0.01%
5,356
AWI icon
847
Armstrong World Industries
AWI
$7.93B
$223K ﹤0.01%
+1,139
MODG icon
848
Topgolf Callaway Brands
MODG
$2.12B
$221K ﹤0.01%
+23,214
HACK icon
849
Amplify Cybersecurity ETF
HACK
$2.22B
$220K ﹤0.01%
2,531
ALLY icon
850
Ally Financial
ALLY
$13.1B
$219K ﹤0.01%
5,574
-7,328
32 33
34
35 36