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
BKV
901
BKV Corp
BKV
$3.14B
$548K ﹤0.01%
+20,170
CHTR icon
902
Charter Communications
CHTR
$29.4B
$546K ﹤0.01%
+2,614
SLM icon
903
SLM Corp
SLM
$3.78B
$544K ﹤0.01%
+20,121
VCIC
904
Vine Hill Capital Investment Corp
VCIC
$312M
$539K ﹤0.01%
+50,000
L icon
905
Loews
L
$22.6B
$538K ﹤0.01%
+5,105
VHT icon
906
Vanguard Health Care ETF
VHT
$17B
$534K ﹤0.01%
1,856
-1,688
CI icon
907
Cigna
CI
$71.6B
$534K ﹤0.01%
1,939
+978
VTR icon
908
Ventas
VTR
$40.3B
$534K ﹤0.01%
+6,896
CG icon
909
Carlyle Group
CG
$17.5B
$532K ﹤0.01%
9,000
H icon
910
Hyatt Hotels
H
$14.1B
$532K ﹤0.01%
+3,317
ELAN icon
911
Elanco Animal Health
ELAN
$11.6B
$530K ﹤0.01%
+23,411
CYBR
912
DELISTED
CyberArk
CYBR
$521K ﹤0.01%
1,169
+108
XYZ
913
Block Inc
XYZ
$39.7B
$519K ﹤0.01%
7,980
+716
EPAM icon
914
EPAM Systems
EPAM
$7.9B
$519K ﹤0.01%
+2,534
ARCC icon
915
Ares Capital
ARCC
$13.5B
$517K ﹤0.01%
25,552
+22,651
KRC icon
916
Kilroy Realty
KRC
$3.53B
$512K ﹤0.01%
+13,711
RRX icon
917
Regal Rexnord
RRX
$12.4B
$505K ﹤0.01%
+3,600
SYBT icon
918
Stock Yards Bancorp
SYBT
$1.91B
$504K ﹤0.01%
7,759
-2,897
IHI icon
919
iShares US Medical Devices ETF
IHI
$3.42B
$502K ﹤0.01%
+8,081
WING icon
920
Wingstop
WING
$6.3B
$486K ﹤0.01%
2,038
+1,182
MDU icon
921
MDU Resources
MDU
$4.29B
$486K ﹤0.01%
+24,893
PLD icon
922
Prologis
PLD
$125B
$484K ﹤0.01%
3,795
-18,785
GSL icon
923
Global Ship Lease
GSL
$1.39B
$483K ﹤0.01%
13,787
BP icon
924
BP
BP
$104B
$481K ﹤0.01%
13,854
-38,163
PLAB icon
925
Photronics
PLAB
$1.9B
$480K ﹤0.01%
15,001
-4,999
35 36
37
38 39