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
RMR icon
851
The RMR Group
RMR
$292M
$671K 0.01%
+45,011
SCCO icon
852
Southern Copper
SCCO
$153B
$670K 0.01%
4,712
+2,169
JBS
853
JBS N.V.
JBS
$17.2B
$666K 0.01%
46,184
-18,816
SPNT icon
854
SiriusPoint
SPNT
$2.45B
$657K 0.01%
30,000
MCHP icon
855
Microchip Technology
MCHP
$35B
$653K 0.01%
10,244
-49,956
STRL icon
856
Sterling Infrastructure
STRL
$12.1B
$652K 0.01%
+2,130
BTU icon
857
Peabody Energy
BTU
$3.91B
$649K 0.01%
21,857
+5,788
SEI
858
Solaris Energy Infrastructure
SEI
$2.39B
$648K 0.01%
+14,106
MYO icon
859
Myomo
MYO
$30.8M
$641K 0.01%
+704,275
ICE icon
860
Intercontinental Exchange
ICE
$94.4B
$639K 0.01%
3,945
-2,558
NVS icon
861
Novartis
NVS
$306B
$635K 0.01%
+4,606
ETY icon
862
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$633K 0.01%
41,240
AGNC icon
863
AGNC Investment
AGNC
$11.8B
$632K 0.01%
58,979
+25,707
LUNG icon
864
Pulmonx
LUNG
$83.3M
$630K 0.01%
285,110
UE icon
865
Urban Edge Properties
UE
$2.58B
$628K 0.01%
32,749
-22,451
DOC icon
866
Healthpeak Properties
DOC
$12B
$624K 0.01%
+38,775
MARA icon
867
Marathon Digital Holdings
MARA
$3.05B
$620K 0.01%
+69,069
AN icon
868
AutoNation
AN
$6.69B
$619K 0.01%
+3,000
XOP icon
869
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$619K 0.01%
4,899
-8,152
ZIP icon
870
ZipRecruiter
ZIP
$228M
$613K 0.01%
157,234
-7,647
EWY icon
871
iShares MSCI South Korea ETF
EWY
$15B
$609K 0.01%
6,268
-61,635
HR icon
872
Healthcare Realty
HR
$6.42B
$609K 0.01%
+35,929
SGI
873
Somnigroup International
SGI
$16.8B
$606K 0.01%
+6,788
RVT icon
874
Royce Value Trust
RVT
$2.07B
$605K 0.01%
37,580
+1,218
YELP icon
875
Yelp
YELP
$1.46B
$605K 0.01%
19,902
-20,060
33 34
35
36 37