JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
$60.3B
$479K ﹤0.01%
6,690
+4,633
ROAD icon
927
Construction Partners
ROAD
$7.94B
$479K ﹤0.01%
4,410
+518
TGTX icon
928
TG Therapeutics
TGTX
$6.56B
$477K ﹤0.01%
+16,000
XBP icon
929
XBP Global Holdings
XBP
$31.3M
$476K ﹤0.01%
69,871
+7,371
SNY icon
930
Sanofi
SNY
$104B
$473K ﹤0.01%
+9,759
STLA icon
931
Stellantis
STLA
$22.4B
$470K ﹤0.01%
42,305
-248,000
ASPI icon
932
ASP Isotopes
ASPI
$677M
$467K ﹤0.01%
87,260
+47,734
JBTM
933
JBT Marel
JBTM
$7.26B
$464K ﹤0.01%
+3,081
EQX icon
934
Equinox Gold
EQX
$11.3B
$463K ﹤0.01%
+33,000
CAEP
935
Cantor Equity Partners III
CAEP
$385M
$463K ﹤0.01%
+45,372
SAN icon
936
Banco Santander
SAN
$177B
$463K ﹤0.01%
39,452
+5,515
TEVA icon
937
Teva Pharmaceuticals
TEVA
$41.6B
$461K ﹤0.01%
+14,782
VTI icon
938
Vanguard Total Stock Market ETF
VTI
$634B
$460K ﹤0.01%
1,371
+9
IWR icon
939
iShares Russell Mid-Cap ETF
IWR
$53B
$456K ﹤0.01%
4,740
WELL icon
940
Welltower
WELL
$152B
$455K ﹤0.01%
+2,452
LHX icon
941
L3Harris
LHX
$55.8B
$453K ﹤0.01%
1,542
-8,641
RACE icon
942
Ferrari
RACE
$59.9B
$449K ﹤0.01%
1,199
-291
FTV icon
943
Fortive
FTV
$18.4B
$449K ﹤0.01%
+8,126
PHR icon
944
Phreesia
PHR
$618M
$448K ﹤0.01%
+26,500
EOS
945
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$446K ﹤0.01%
19,065
+5,115
MDT icon
946
Medtronic
MDT
$97.8B
$446K ﹤0.01%
+4,644
IAC icon
947
IAC Inc
IAC
$3.28B
$443K ﹤0.01%
+11,340
ETN icon
948
Eaton
ETN
$156B
$443K ﹤0.01%
1,392
-27,811
DBX icon
949
Dropbox
DBX
$6.9B
$443K ﹤0.01%
+15,944
HAS icon
950
Hasbro
HAS
$13.8B
$438K ﹤0.01%
+5,341