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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$61.2M
3
+$55.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1
+$109M
2
+$74.4M
3
+$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
Goldman Sachs
GS
+$60.1M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.53%
3 Technology 10.24%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
901
Rithm Property Trust
RPT
$113M
– –
-31,800
ATYR
902
aTyr Pharma
ATYR
$73.8M
– –
-55,600
QXO
903
QXO Inc
QXO
$11.8B
– –
-18,500
SILA
904
Sila Realty Trust
SILA
$1.3B
– –
-53,235
BCAX
905
Bicara Therapeutics
BCAX
$810M
– –
-30,601
ZBIO
906
Zenas BioPharma
ZBIO
$1.88B
– –
-44,067
HURA
907
TuHURA Biosciences
HURA
$105M
– –
-13,200
FLG
908
Flagstar Bank National Association
FLG
$4.64B
– –
-72,000
ECG
909
Everus Construction Group
ECG
$4.6B
– –
-37,500
MAGN
910
Magnera Corp
MAGN
$312M
– –
-29,358
LGF.B
911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50,000
LGF.A
912
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,725,000
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-29,909
VOXX
914
DELISTED
VOXX International Corporation Class A
VOXX
– –
-17,400
PCOR icon
915
Procore
PCOR
$11.7B
– –
-10,797
PEGA icon
916
Pegasystems
PEGA
$9.65B
– –
-8,090
PEN icon
917
Penumbra
PEN
$11B
– –
-3,375
PGY icon
918
Pagaya Technologies
PGY
$1.92B
– –
-850
PHIN icon
919
Phinia Inc
PHIN
$2.09B
– –
-8,394
PII icon
920
Polaris
PII
$3.62B
– –
-7,653
PINC icon
921
Premier
PINC
$2.33B
– –
-44,451
PINS icon
922
Pinterest
PINS
$18B
– –
-11,437
PK icon
923
Park Hotels & Resorts
PK
$2.09B
– –
-63,824
PKG icon
924
Packaging Corp of America
PKG
$17.7B
– –
-9,095
PLD icon
925
Prologis
PLD
$114B
– –
-4,682
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