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
BRX icon
901
Brixmor Property Group
BRX
$7.71B
$111K ﹤0.01%
+4,000
CRBU icon
902
Caribou Biosciences
CRBU
$178M
$110K ﹤0.01%
+47,200
VTYX icon
903
Ventyx Biosciences
VTYX
$622M
$106K ﹤0.01%
+34,100
PRAX icon
904
Praxis Precision Medicines
PRAX
$6.2B
$106K ﹤0.01%
2,000
-3,000
LCTX icon
905
Lineage Cell Therapeutics
LCTX
$396M
$105K ﹤0.01%
+62,200
AIV
906
Aimco
AIV
$803M
$105K ﹤0.01%
+13,194
KWEB icon
907
KraneShares CSI China Internet ETF
KWEB
$9.04B
$104K ﹤0.01%
2,477
-2,747
ALTS
908
ALT5 Sigma
ALTS
$179M
$102K ﹤0.01%
+38,100
IVVD icon
909
Invivyd
IVVD
$618M
$102K ﹤0.01%
+92,300
TNYA icon
910
Tenaya Therapeutics
TNYA
$235M
$99.3K ﹤0.01%
+61,300
KYTX icon
911
Kyverna Therapeutics
KYTX
$342M
$97.8K ﹤0.01%
+16,300
AMPY icon
912
Amplify Energy
AMPY
$225M
$96.3K ﹤0.01%
+18,350
TVTX icon
913
Travere Therapeutics
TVTX
$3.13B
$95.6K ﹤0.01%
+4,000
SGMT icon
914
Sagimet Biosciences
SGMT
$208M
$95.4K ﹤0.01%
+13,900
TONX
915
TON Strategy Co
TONX
$181M
$90.8K ﹤0.01%
+12,900
LPTH icon
916
Lightpath Technologies
LPTH
$400M
$90.4K ﹤0.01%
+11,400
CPRT icon
917
Copart
CPRT
$37.5B
$89.9K ﹤0.01%
2,000
-26,000
BDTX icon
918
Black Diamond Therapeutics
BDTX
$152M
$86.4K ﹤0.01%
+22,800
ALIT icon
919
Alight
ALIT
$1.07B
$85.2K ﹤0.01%
+26,149
NMRA icon
920
Neumora Therapeutics
NMRA
$377M
$84.8K ﹤0.01%
+46,600
CCCC icon
921
C4 Therapeutics
CCCC
$259M
$84.8K ﹤0.01%
+38,200
STX icon
922
Seagate
STX
$60.7B
$83.6K ﹤0.01%
+354
VERI icon
923
Veritone
VERI
$478M
$81.9K ﹤0.01%
+17,000
KGEI
924
Kolibri Global Energy
KGEI
$142M
$81.3K ﹤0.01%
+14,673
CLF icon
925
Cleveland-Cliffs
CLF
$7B
$78K ﹤0.01%
+6,390
35 36
37
38 39