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
NEM icon
851
Newmont
NEM
$98B
$218K ﹤0.01%
+2,591
WING icon
852
Wingstop
WING
$7.16B
$215K ﹤0.01%
856
+252
OXY icon
853
Occidental Petroleum
OXY
$41.8B
$215K ﹤0.01%
4,556
-3,546
CTRA icon
854
Coterra Energy
CTRA
$20.9B
$213K ﹤0.01%
9,022
-826,127
TRNO icon
855
Terreno Realty
TRNO
$6.41B
$213K ﹤0.01%
+3,747
CDLX icon
856
Cardlytics
CDLX
$59.5M
$209K ﹤0.01%
86,150
GSHD icon
857
Goosehead Insurance
GSHD
$1.89B
$209K ﹤0.01%
2,806
-73
FTAI icon
858
FTAI Aviation
FTAI
$18.2B
$209K ﹤0.01%
1,250
-1,766
UAN icon
859
CVR Partners
UAN
$996M
$207K ﹤0.01%
2,300
LBRX
860
LB Pharmaceuticals
LBRX
$493M
$207K ﹤0.01%
+13,100
VNQ icon
861
Vanguard Real Estate ETF
VNQ
$33.9B
$206K ﹤0.01%
2,257
IRM icon
862
Iron Mountain
IRM
$24.9B
$206K ﹤0.01%
2,017
+61
OBDC icon
863
Blue Owl Capital
OBDC
$6.89B
$206K ﹤0.01%
16,093
KNSL icon
864
Kinsale Capital Group
KNSL
$8.29B
$205K ﹤0.01%
483
-911
VRNS icon
865
Varonis Systems
VRNS
$3.56B
$204K ﹤0.01%
+3,552
CBRE icon
866
CBRE Group
CBRE
$47.9B
$202K ﹤0.01%
+1,280
TACO
867
Berto Acquisition Corp
TACO
$380M
$197K ﹤0.01%
+18,914
BBAI icon
868
BigBear.ai
BBAI
$2.98B
$196K ﹤0.01%
+30,000
BEKE icon
869
KE Holdings
BEKE
$20B
$190K ﹤0.01%
+10,000
ALT icon
870
Altimmune
ALT
$547M
$189K ﹤0.01%
50,000
+15,000
MLTX icon
871
MoonLake Immunotherapeutics
MLTX
$1.06B
$179K ﹤0.01%
25,000
+19,811
LBRT icon
872
Liberty Energy
LBRT
$3.16B
$179K ﹤0.01%
+14,500
MNKD icon
873
MannKind Corp
MNKD
$1.74B
$177K ﹤0.01%
+33,000
OCGN icon
874
Ocugen
OCGN
$381M
$175K ﹤0.01%
+107,300
CTMX icon
875
CytomX Therapeutics
CTMX
$669M
$169K ﹤0.01%
+52,914
33 34
35
36 37