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
EVH icon
876
Evolent Health
EVH
$440M
$168K ﹤0.01%
19,820
-460,060
BGH
877
Barings Global Short Duration High Yield Fund
BGH
$303M
$166K ﹤0.01%
10,725
WWW icon
878
Wolverine World Wide
WWW
$1.43B
$165K ﹤0.01%
6,000
-23,000
BLNK icon
879
Blink Charging
BLNK
$137M
$164K ﹤0.01%
+100,000
JD icon
880
JD.com
JD
$42.4B
$161K ﹤0.01%
+4,616
SMR icon
881
NuScale Power
SMR
$6.05B
$161K ﹤0.01%
+4,465
CFFN icon
882
Capitol Federal Financial
CFFN
$863M
$159K ﹤0.01%
25,000
-141,233
PROK icon
883
ProKidney
PROK
$331M
$158K ﹤0.01%
+65,300
ABR icon
884
Arbor Realty Trust
ABR
$1.73B
$150K ﹤0.01%
+12,274
ARX
885
Accelerant Holdings
ARX
$3.38B
$149K ﹤0.01%
+10,000
KBE icon
886
State Street SPDR S&P Bank ETF
KBE
$1.41B
$148K ﹤0.01%
2,485
-16,460
MSCI icon
887
MSCI
MSCI
$40.4B
$142K ﹤0.01%
+250
BTE icon
888
Baytex Energy
BTE
$2.5B
$140K ﹤0.01%
59,882
SNDX icon
889
Syndax Pharmaceuticals
SNDX
$1.77B
$138K ﹤0.01%
9,000
-14,000
STGW icon
890
Stagwell
STGW
$1.45B
$138K ﹤0.01%
24,468
+9,119
CHGG icon
891
Chegg
CHGG
$97.3M
$133K ﹤0.01%
88,269
+11,000
LXRX icon
892
Lexicon Pharmaceuticals
LXRX
$509M
$131K ﹤0.01%
+97,400
LWLG icon
893
Lightwave Logic
LWLG
$539M
$129K ﹤0.01%
+34,900
CORZ icon
894
Core Scientific
CORZ
$5.31B
$126K ﹤0.01%
+7,049
ZLAB icon
895
Zai Lab
ZLAB
$2.16B
$125K ﹤0.01%
3,700
-1,300
GNRC icon
896
Generac Holdings
GNRC
$9.53B
$117K ﹤0.01%
+700
FLO icon
897
Flowers Foods
FLO
$2.28B
$115K ﹤0.01%
8,830
-4,071
RIG icon
898
Transocean
RIG
$4.89B
$114K ﹤0.01%
+36,544
COTY icon
899
Coty
COTY
$3.02B
$113K ﹤0.01%
27,898
-84,777
CABA icon
900
Cabaletta Bio
CABA
$245M
$111K ﹤0.01%
47,500
-1,949,708
34 35
36
37 38