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
NE icon
826
Noble Corp
NE
$4.82B
$53.6K ﹤0.01%
+2,020
MRVI icon
827
Maravai LifeSciences
MRVI
$528M
$41K ﹤0.01%
17,000
QSI icon
828
Quantum-Si Incorporated
QSI
$295M
$39.2K ﹤0.01%
20,000
-63,031
NOG icon
829
Northern Oil and Gas
NOG
$2.18B
$37.8K ﹤0.01%
1,334
-16,666
ABEV icon
830
Ambev
ABEV
$39.8B
$35.3K ﹤0.01%
14,653
-29,531
SGMO icon
831
Sangamo Therapeutics
SGMO
$150M
$29K ﹤0.01%
53,600
BXSL icon
832
Blackstone Secured Lending
BXSL
$6.16B
$26.1K ﹤0.01%
+848
AIIOW
833
Robo.ai Inc Warrant
AIIOW
$1.42M
$22.1K ﹤0.01%
570,719
ELBM
834
Electra Battery Materials
ELBM
$87.9M
$21.5K ﹤0.01%
20,000
ANET icon
835
Arista Networks
ANET
$165B
$21.2K ﹤0.01%
207
-44,295
SRPT icon
836
Sarepta Therapeutics
SRPT
$1.97B
$18.3K ﹤0.01%
+1,068
MARA icon
837
Marathon Digital Holdings
MARA
$4.53B
$15.7K ﹤0.01%
1,000
ACRS icon
838
Aclaris Therapeutics
ACRS
$273M
$15.6K ﹤0.01%
11,000
-29,200
WOLF icon
839
Wolfspeed
WOLF
$453M
$14.6K ﹤0.01%
36,700
-95,300
GERN icon
840
Geron
GERN
$715M
$14.1K ﹤0.01%
10,000
SMCI icon
841
Super Micro Computer
SMCI
$21.7B
$9.8K ﹤0.01%
+200
NTR icon
842
Nutrien
NTR
$28.7B
$4.37K ﹤0.01%
+75
LCID icon
843
Lucid Motors
LCID
$4.6B
$4.12K ﹤0.01%
195
-44
INFA icon
844
Informatica
INFA
$7.64B
$2.87K ﹤0.01%
+118
BEN icon
845
Franklin Resources
BEN
$11.5B
$167 ﹤0.01%
+7
VB icon
846
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,187
VBK icon
847
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-4,021
VBR icon
848
Vanguard Small-Cap Value ETF
VBR
$30.9B
– –
-7,434
VBTX
849
DELISTED
Veritex Holdings
VBTX
– –
0
VCIT icon
850
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-300,000
32 33
34
35 36