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
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$683M
3
+$222M
4
COST icon
Costco
COST
+$218M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$193M

Top Sells

1
+$153M
2
+$117M
3
+$59.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 12.29%
3 Technology 9.41%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
951
Riot Platforms
RIOT
$5.55B
$20.9K ﹤0.01%
1,100
-320,976
ACRS icon
952
Aclaris Therapeutics
ACRS
$316M
$20.9K ﹤0.01%
11,000
DX
953
Dynex Capital
DX
$2.06B
$19.9K ﹤0.01%
1,616
-8,528
UCO icon
954
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$16.1K ﹤0.01%
+715
GERN icon
955
Geron
GERN
$836M
$13.7K ﹤0.01%
10,000
SEDG icon
956
SolarEdge
SEDG
$1.77B
$12.9K ﹤0.01%
348
-12,077
SLDE
957
Slide Insurance Holdings
SLDE
$2B
$11.9K ﹤0.01%
+752
REAL icon
958
The RealReal
REAL
$1.63B
$7.11K ﹤0.01%
+669
HOOD icon
959
Robinhood
HOOD
$119B
$2.29K ﹤0.01%
16
-5,141
THS icon
960
Treehouse Foods
THS
$1.19B
– –
-16,633
TKR icon
961
Timken Company
TKR
$5.8B
– –
-38,500
TLT icon
962
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
0
TNDM icon
963
Tandem Diabetes Care
TNDM
$1.42B
– –
-16,483
TOST icon
964
Toast
TOST
$21B
– –
-12,000
TRI icon
965
Thomson Reuters
TRI
$59.4B
– –
-94,106
TRN icon
966
Trinity Industries
TRN
$2.22B
– –
-7,488
TROX icon
967
Tronox
TROX
$609M
– –
-13,084
TRVI icon
968
Trevi Therapeutics
TRVI
$1.73B
– –
-54,957
TTWO icon
969
Take-Two Interactive
TTWO
$45.8B
– –
-211,000
TXG icon
970
10x Genomics
TXG
$2.25B
– –
-34,000
UBSI icon
971
United Bankshares
UBSI
$5.3B
– –
-13,250
UGI icon
972
UGI
UGI
$8.05B
– –
-7,825
UNFI icon
973
United Natural Foods
UNFI
$2.08B
– –
-18,945
WELL icon
974
Welltower
WELL
$140B
– –
-25,545
WEX icon
975
WEX
WEX
$5.27B
– –
-5,652
37 38
39
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