JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
BTT icon
876
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$604K 0.01%
26,485
+500
AVT icon
877
Avnet
AVT
$6.73B
$602K ﹤0.01%
+12,512
JAZZ icon
878
Jazz Pharmaceuticals
JAZZ
$14.2B
$595K ﹤0.01%
+3,500
BRO icon
879
Brown & Brown
BRO
$19.1B
$593K ﹤0.01%
7,446
-14,062
PANL icon
880
Pangaea Logistics
PANL
$512M
$591K ﹤0.01%
85,868
GGG icon
881
Graco
GGG
$12.9B
$589K ﹤0.01%
7,191
-6,263
QTWO icon
882
Q2 Holdings
QTWO
$3.14B
$586K ﹤0.01%
+8,123
GXO icon
883
GXO Logistics
GXO
$5.94B
$584K ﹤0.01%
+11,091
VRRM icon
884
Verra Mobility
VRRM
$2.17B
$584K ﹤0.01%
+26,043
SPYM
885
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$581K ﹤0.01%
7,247
+31
SPGI icon
886
S&P Global
SPGI
$124B
$578K ﹤0.01%
1,106
+106
HLIT icon
887
Harmonic Inc
HLIT
$1.39B
$577K ﹤0.01%
58,378
+4,827
LNC icon
888
Lincoln National
LNC
$6.85B
$575K ﹤0.01%
+12,923
IDCC icon
889
InterDigital
IDCC
$7.23B
$572K ﹤0.01%
+1,798
ALT icon
890
Altimmune
ALT
$601M
$570K ﹤0.01%
157,800
+107,800
VNO icon
891
Vornado Realty Trust
VNO
$6.05B
$569K ﹤0.01%
+17,100
CRWD icon
892
CrowdStrike
CRWD
$134B
$568K ﹤0.01%
1,212
-6,835
TOWN icon
893
Towne Bank
TOWN
$3.19B
$565K ﹤0.01%
16,926
+1,201
CNM icon
894
Core & Main
CNM
$9.24B
$562K ﹤0.01%
10,822
-11,678
EVER icon
895
EverQuote
EVER
$725M
$562K ﹤0.01%
+20,803
CHRS icon
896
Coherus Oncology
CHRS
$262M
$561K ﹤0.01%
395,190
+69,565
JEPI icon
897
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$559K ﹤0.01%
+9,774
DTM icon
898
DT Midstream
DTM
$14.6B
$558K ﹤0.01%
+4,665
MSCI icon
899
MSCI
MSCI
$42.6B
$551K ﹤0.01%
960
+710
OVV icon
900
Ovintiv
OVV
$16.4B
$549K ﹤0.01%
+14,000