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
CRWV
926
CoreWeave Inc
CRWV
$38.4B
$479K ﹤0.01%
6,690
+4,633
ROAD icon
927
Construction Partners
ROAD
$6.67B
$479K ﹤0.01%
4,410
+518
TGTX icon
928
TG Therapeutics
TGTX
$4.67B
$477K ﹤0.01%
+16,000
XBP icon
929
XBP Global Holdings
XBP
$71.9M
$476K ﹤0.01%
69,871
+7,371
SNY icon
930
Sanofi
SNY
$108B
$473K ﹤0.01%
+9,759
STLA icon
931
Stellantis
STLA
$20.7B
$470K ﹤0.01%
42,305
-248,000
ASPI icon
932
ASP Isotopes
ASPI
$694M
$467K ﹤0.01%
87,260
+47,734
JBTM
933
JBT Marel
JBTM
$7.73B
$464K ﹤0.01%
+3,081
EQX icon
934
Equinox Gold
EQX
$13.1B
$463K ﹤0.01%
+33,000
CAEP
935
Cantor Equity Partners III
CAEP
$360M
$463K ﹤0.01%
+45,372
SAN icon
936
Banco Santander
SAN
$161B
$463K ﹤0.01%
39,452
+5,515
TEVA icon
937
Teva Pharmaceuticals
TEVA
$36.2B
$461K ﹤0.01%
+14,782
VTI icon
938
Vanguard Total Stock Market ETF
VTI
$570B
$460K ﹤0.01%
1,371
+9
IWR icon
939
iShares Russell Mid-Cap ETF
IWR
$47.7B
$456K ﹤0.01%
4,740
WELL icon
940
Welltower
WELL
$143B
$455K ﹤0.01%
+2,452
LHX icon
941
L3Harris
LHX
$68.5B
$453K ﹤0.01%
1,542
-8,641
RACE icon
942
Ferrari
RACE
$62B
$449K ﹤0.01%
1,199
-291
FTV icon
943
Fortive
FTV
$17.7B
$449K ﹤0.01%
+8,126
PHR icon
944
Phreesia
PHR
$726M
$448K ﹤0.01%
+26,500
EOS
945
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$446K ﹤0.01%
19,065
+5,115
MDT icon
946
Medtronic
MDT
$117B
$446K ﹤0.01%
+4,644
IAC icon
947
IAC Inc
IAC
$2.91B
$443K ﹤0.01%
+11,340
ETN icon
948
Eaton
ETN
$135B
$443K ﹤0.01%
1,392
-27,811
DBX icon
949
Dropbox
DBX
$6.24B
$443K ﹤0.01%
+15,944
HAS icon
950
Hasbro
HAS
$13.3B
$438K ﹤0.01%
+5,341