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
IQV icon
76
IQVIA
IQV
$38.3B
$25.4M 0.12%
133,815
-92,873
IMNM icon
77
Immunome
IMNM
$1.86B
$24.6M 0.12%
2,100,000
+14,340
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$24.4M 0.12%
158,359
+105,006
SCHW icon
79
Charles Schwab
SCHW
$168B
$23.3M 0.11%
244,307
+71,345
SYRE icon
80
Spyre Therapeutics
SYRE
$2.61B
$23.3M 0.11%
1,388,854
ABBV icon
81
AbbVie
ABBV
$400B
$23.1M 0.11%
99,673
-53,123
APGE icon
82
Apogee Therapeutics
APGE
$5.22B
$22.6M 0.11%
568,084
-74,273
RBLX icon
83
Roblox
RBLX
$67.4B
$22.4M 0.11%
+161,779
VBTX
84
DELISTED
Veritex Holdings
VBTX
$20.2M 0.1%
+601,192
XOM icon
85
Exxon Mobil
XOM
$495B
$19.9M 0.09%
176,395
+113,341
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$19.4M 0.09%
264,881
-18,077
MRK icon
87
Merck
MRK
$249B
$18.7M 0.09%
223,320
+90,832
JNJ icon
88
Johnson & Johnson
JNJ
$487B
$18.2M 0.09%
98,420
+8,119
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$17.8M 0.08%
91,595
-8,507
SRE icon
90
Sempra
SRE
$59.4B
$17.6M 0.08%
195,516
-29,514
NKTR icon
91
Nektar Therapeutics
NKTR
$1.15B
$17.3M 0.08%
+303,200
INDV icon
92
Indivior
INDV
$4.4B
$17.1M 0.08%
707,201
-1,483,073
ZIM icon
93
ZIM Integrated Shipping Services
ZIM
$2.41B
$15.7M 0.07%
1,157,077
+445,577
INSM icon
94
Insmed
INSM
$43.7B
$15.6M 0.07%
108,097
+103,114
BHF icon
95
Brighthouse Financial
BHF
$3.75B
$14.8M 0.07%
279,621
+147,555
GEV icon
96
GE Vernova
GEV
$171B
$14.8M 0.07%
24,029
-52,141
C icon
97
Citigroup
C
$195B
$14.7M 0.07%
144,964
+89,284
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$14.4M 0.07%
51,241
+6,764
ARIS
99
DELISTED
Aris Water Solutions
ARIS
$14.4M 0.07%
+582,692
REGN icon
100
Regeneron Pharmaceuticals
REGN
$75.8B
$14.4M 0.07%
+25,535
2 3
4
5 6