JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Return 9.37%
This Quarter Return
+1.93%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.84B
AUM Growth
+$5.71B
Cap. Flow
+$5.36B
Cap. Flow %
91.69%
Top 10 Hldgs %
42.94%
Holding
1,079
New
886
Increased
3
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$750M
2
WYNN icon
Wynn Resorts
WYNN
$562M
3
TSLA icon
Tesla
TSLA
$389M
4
AAPL icon
Apple
AAPL
$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 9.43%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
901
Gevo
GEVO
$404M
– –
0
– –
GSM icon
902
FerroAtlántica
GSM
$799M
– –
0
– –
HIPO icon
903
Hippo Holdings
HIPO
$832M
– –
0
– –
HMY icon
904
Harmony Gold Mining
HMY
$8.78B
– –
0
– –
KC
905
Kingsoft Cloud Holdings
KC
$3.78B
– –
0
– –
KRE icon
906
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LI icon
907
Li Auto
LI
$24B
– –
0
– –
LIN icon
908
Linde
LIN
$220B
– –
0
– –
LSPD icon
909
Lightspeed Commerce
LSPD
$1.65B
– –
0
– –
MDGL icon
910
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
0
– –
PBT
911
Permian Basin Royalty Trust
PBT
$838M
– –
0
– –
PDD icon
912
Pinduoduo
PDD
$177B
– –
0
– –
PSNY icon
913
Gores Guggenheim
PSNY
$2.14B
– –
0
– –
PWR icon
914
Quanta Services
PWR
$55.5B
– –
0
– –
RENT
915
Rent the Runway
RENT
$24.8M
– –
0
– –
RLX icon
916
RLX Technology
RLX
$3.18B
– –
0
– –
RRX icon
917
Regal Rexnord
RRX
$9.66B
– –
0
– –
SBSW icon
918
Sibanye-Stillwater
SBSW
$6.08B
– –
0
– –
TGTX icon
919
TG Therapeutics
TGTX
$5.11B
– –
0
– –
TRUP icon
920
Trupanion
TRUP
$1.9B
– –
0
– –
VYX icon
921
NCR Voyix
VYX
$1.84B
– –
0
– –
WTI icon
922
W&T Offshore
WTI
$261M
– –
0
– –
X
923
DELISTED
US Steel
X
– –
0
– –
XLB icon
924
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
ZTO icon
925
ZTO Express
ZTO
$14.7B
– –
0
– –
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