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
SFM icon
826
Sprouts Farmers Market
SFM
$7.59B
$731K 0.01%
9,175
-60,595
VUG icon
827
Vanguard Growth ETF
VUG
$194B
$729K 0.01%
1,495
+3
ALAB icon
828
Astera Labs
ALAB
$20.3B
$727K 0.01%
4,370
-770
CCBG icon
829
Capital City Bank Group
CCBG
$733M
$724K 0.01%
+17,000
UPST icon
830
Upstart Holdings
UPST
$2.64B
$723K 0.01%
16,531
+9,531
CNP icon
831
CenterPoint Energy
CNP
$28.5B
$723K 0.01%
18,846
-43,021
MAC icon
832
Macerich
MAC
$4.83B
$720K 0.01%
+39,000
LUNR icon
833
Intuitive Machines
LUNR
$2.51B
$717K 0.01%
+44,200
TYL icon
834
Tyler Technologies
TYL
$16.1B
$715K 0.01%
1,574
-26
IJH icon
835
iShares Core S&P Mid-Cap ETF
IJH
$106B
$712K 0.01%
10,786
-489
PFF icon
836
iShares Preferred and Income Securities ETF
PFF
$14B
$708K 0.01%
22,860
+1,000
MZTI
837
The Marzetti Company
MZTI
$4.45B
$707K 0.01%
4,302
-555
CELC icon
838
Celcuity
CELC
$5.32B
$703K 0.01%
+7,051
INBX icon
839
Inhibrx
INBX
$1.01B
$703K 0.01%
+8,901
TPH icon
840
Tri Pointe Homes
TPH
$3.91B
$700K 0.01%
22,253
-9,791
LAD icon
841
Lithia Motors
LAD
$6.3B
$700K 0.01%
+2,106
LEA icon
842
Lear
LEA
$6.1B
$699K 0.01%
+6,101
MAT icon
843
Mattel
MAT
$4.8B
$697K 0.01%
+35,118
HUBG icon
844
HUB Group
HUBG
$2.39B
$695K 0.01%
+16,321
XERS icon
845
Xeris Biopharma Holdings
XERS
$964M
$689K 0.01%
+87,800
AES icon
846
AES
AES
$10.1B
$689K 0.01%
+48,060
VTV icon
847
Vanguard Value ETF
VTV
$165B
$688K 0.01%
3,601
+36
GSK icon
848
GSK
GSK
$109B
$678K 0.01%
+13,825
CGGR icon
849
Capital Group Growth ETF
CGGR
$20B
$677K 0.01%
+15,219
MLR icon
850
Miller Industries
MLR
$525M
$677K 0.01%
+18,107
32 33
34
35 36