JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
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
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
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
$131B
$218K ﹤0.01%
+2,591
WING icon
852
Wingstop
WING
$4.92B
$215K ﹤0.01%
856
+252
OXY icon
853
Occidental Petroleum
OXY
$57.5B
$215K ﹤0.01%
4,556
-3,546
CTRA icon
854
Coterra Energy
CTRA
$25.4B
$213K ﹤0.01%
9,022
-826,127
TRNO icon
855
Terreno Realty
TRNO
$6.94B
$213K ﹤0.01%
+3,747
CDLX icon
856
Cardlytics
CDLX
$49.4M
$209K ﹤0.01%
86,150
GSHD icon
857
Goosehead Insurance
GSHD
$958M
$209K ﹤0.01%
2,806
-73
FTAI icon
858
FTAI Aviation
FTAI
$25.8B
$209K ﹤0.01%
1,250
-1,766
UAN icon
859
CVR Partners
UAN
$1.25B
$207K ﹤0.01%
2,300
LBRX
860
LB Pharmaceuticals
LBRX
$698M
$207K ﹤0.01%
+13,100
VNQ icon
861
Vanguard Real Estate ETF
VNQ
$35.8B
$206K ﹤0.01%
2,257
IRM icon
862
Iron Mountain
IRM
$32.5B
$206K ﹤0.01%
2,017
+61
OBDC icon
863
Blue Owl Capital
OBDC
$5.4B
$206K ﹤0.01%
16,093
KNSL icon
864
Kinsale Capital Group
KNSL
$8.06B
$205K ﹤0.01%
483
-911
VRNS icon
865
Varonis Systems
VRNS
$2.37B
$204K ﹤0.01%
+3,552
CBRE icon
866
CBRE Group
CBRE
$41.4B
$202K ﹤0.01%
+1,280
TACO
867
Berto Acquisition Corp
TACO
$384M
$197K ﹤0.01%
+18,914
BBAI icon
868
BigBear.ai
BBAI
$1.58B
$196K ﹤0.01%
+30,000
BEKE icon
869
KE Holdings
BEKE
$18.5B
$190K ﹤0.01%
+10,000
ALT icon
870
Altimmune
ALT
$422M
$189K ﹤0.01%
50,000
+15,000
MLTX icon
871
MoonLake Immunotherapeutics
MLTX
$1.29B
$179K ﹤0.01%
25,000
+19,811
LBRT icon
872
Liberty Energy
LBRT
$4.48B
$179K ﹤0.01%
+14,500
MNKD icon
873
MannKind Corp
MNKD
$794M
$177K ﹤0.01%
+33,000
OCGN icon
874
Ocugen
OCGN
$577M
$175K ﹤0.01%
+107,300
CTMX icon
875
CytomX Therapeutics
CTMX
$949M
$169K ﹤0.01%
+52,914
33 34
35
36 37