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
NNN icon
76
NNN REIT
NNN
$8.57B
$33.5M 0.27%
845,374
+706,474
HD icon
77
Home Depot
HD
$356B
$33.4M 0.27%
97,038
-45,040
ARES icon
78
Ares Management
ARES
$24.7B
$33.1M 0.27%
204,955
+170,634
FANG icon
79
Diamondback Energy
FANG
$51.4B
$32.9M 0.27%
218,884
-20,909
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36B
$31.8M 0.26%
359,757
+357,500
APH icon
81
Amphenol
APH
$162B
$31.7M 0.26%
234,626
+199,920
IQV icon
82
IQVIA
IQV
$29.6B
$30.9M 0.25%
137,065
+3,250
PFE icon
83
Pfizer
PFE
$154B
$30.6M 0.25%
1,230,281
+837,581
SLB icon
84
SLB Ltd
SLB
$70.1B
$29.9M 0.24%
778,526
+497,261
CL icon
85
Colgate-Palmolive
CL
$75B
$29.5M 0.24%
+373,563
UNH icon
86
UnitedHealth
UNH
$260B
$29.1M 0.24%
88,053
+63,993
INTC icon
87
Intel
INTC
$217B
$28.6M 0.23%
773,988
+625,266
DHR icon
88
Danaher
DHR
$138B
$28.5M 0.23%
+124,316
TLN
89
Talen Energy Corp
TLN
$14.6B
$28.4M 0.23%
75,842
+74,711
INSP icon
90
Inspire Medical Systems
INSP
$1.8B
$28.4M 0.23%
+307,588
BAH icon
91
Booz Allen Hamilton
BAH
$9.88B
$28.3M 0.23%
335,982
+320,796
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$28.3M 0.23%
147,822
-16,334
EMBC icon
93
Embecta
EMBC
$537M
$28M 0.23%
2,354,971
+470,096
DAVE icon
94
Dave Inc
DAVE
$2.93B
$27.9M 0.23%
+125,891
SPOT icon
95
Spotify
SPOT
$116B
$27.9M 0.23%
47,970
-535
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.8B
$27.8M 0.23%
+467,018
GEHC icon
97
GE HealthCare
GEHC
$33.8B
$27.5M 0.23%
335,820
+228,424
ELV icon
98
Elevance Health
ELV
$63.9B
$27.5M 0.23%
78,397
+65,288
BMY icon
99
Bristol-Myers Squibb
BMY
$123B
$27.3M 0.22%
505,773
+381,724
FIX icon
100
Comfort Systems
FIX
$45B
$27.2M 0.22%
29,124
+22,452
2 3
4
5 6