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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$6.81B
$438K ﹤0.01%
+1,445
PTGX icon
952
Protagonist Therapeutics
PTGX
$6.39B
$437K ﹤0.01%
5,000
-816,503
APPF icon
953
AppFolio
APPF
$5.89B
$436K ﹤0.01%
+1,874
QXO.PRB
954
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$605M
$432K ﹤0.01%
+7,830
HYG icon
955
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$427K ﹤0.01%
+5,292
AMRZ
956
Amrize Ltd
AMRZ
$29.3B
$424K ﹤0.01%
+7,848
HWC icon
957
Hancock Whitney
HWC
$5.58B
$424K ﹤0.01%
+6,661
VTRS icon
958
Viatris
VTRS
$20B
$424K ﹤0.01%
+34,022
NVT icon
959
nVent Electric
NVT
$27.5B
$421K ﹤0.01%
4,130
-20,520
NAMS icon
960
NewAmsterdam Pharma
NAMS
$4.45B
$421K ﹤0.01%
12,000
LAUR icon
961
Laureate Education
LAUR
$4.59B
$420K ﹤0.01%
+12,463
EPD icon
962
Enterprise Products Partners
EPD
$80.4B
$419K ﹤0.01%
13,070
+180
CAVA icon
963
CAVA Group
CAVA
$9.24B
$418K ﹤0.01%
7,117
-20,432
MRSH
964
Marsh
MRSH
$78.7B
$417K ﹤0.01%
2,246
-8,479
DOX icon
965
Amdocs
DOX
$6.86B
$414K ﹤0.01%
+5,147
HOOD icon
966
Robinhood
HOOD
$69.4B
$414K ﹤0.01%
3,661
+3,645
CME icon
967
CME Group
CME
$102B
$413K ﹤0.01%
+1,514
WCC icon
968
WESCO International
WCC
$17.3B
$413K ﹤0.01%
1,689
-211
WKC icon
969
World Kinect Corp
WKC
$1.39B
$413K ﹤0.01%
+17,618
FXI icon
970
iShares China Large-Cap ETF
FXI
$6.15B
$411K ﹤0.01%
10,744
+1,606
PRMB
971
Primo Brands
PRMB
$8.44B
$411K ﹤0.01%
25,123
-94,042
GPOR icon
972
Gulfport Energy Corp
GPOR
$3.22B
$410K ﹤0.01%
1,969
-34,229
CROX icon
973
Crocs
CROX
$5.15B
$409K ﹤0.01%
+4,780
SMFG icon
974
Sumitomo Mitsui Financial
SMFG
$136B
$406K ﹤0.01%
20,978
+3,141
GM icon
975
General Motors
GM
$71.1B
$404K ﹤0.01%
4,971
-13,123
37 38
39
40 41