JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$61.2M
3
+$55.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1
+$109M
2
+$74.4M
3
+$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
Goldman Sachs
GS
+$60.1M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.53%
3 Technology 10.24%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.9B
$15.2M 0.13%
50,706
+28,706
RSMC
77
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$731M
$15.1M 0.13%
+580,000
SPG icon
78
Simon Property Group
SPG
$57.7B
$14.7M 0.12%
91,521
+89,439
ALV icon
79
Autoliv
ALV
$9.31B
$14.5M 0.12%
+129,671
OWL icon
80
Blue Owl Capital
OWL
$10.3B
$14.2M 0.12%
737,896
+701,569
NSC icon
81
Norfolk Southern
NSC
$64.7B
$13.9M 0.12%
+54,253
JNJ icon
82
Johnson & Johnson
JNJ
$463B
$13.8M 0.12%
90,301
+47,929
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.8M 0.12%
170,800
+163,250
SKT icon
84
Tanger
SKT
$3.66B
$13.7M 0.12%
447,743
+261,408
EMBC icon
85
Embecta
EMBC
$801M
$13M 0.11%
1,342,713
+769,713
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.5M 0.11%
25,794
+21,687
OVV icon
87
Ovintiv
OVV
$9.37B
$12.4M 0.1%
325,044
+62,653
DB icon
88
Deutsche Bank
DB
$67.6B
$11.8M 0.1%
397,369
+299,582
FE icon
89
FirstEnergy
FE
$27B
$11.6M 0.1%
+288,492
IDXX icon
90
Idexx Laboratories
IDXX
$51B
$11.6M 0.1%
21,638
+2,099
WK icon
91
Workiva
WK
$4.89B
$11.6M 0.1%
169,055
+165,728
PENN icon
92
PENN Entertainment
PENN
$2.47B
$11.5M 0.1%
644,944
+16,643
ZIM icon
93
ZIM Integrated Shipping Services
ZIM
$1.6B
$11.4M 0.1%
711,500
+296,209
RDFN
94
DELISTED
Redfin
RDFN
$11.4M 0.1%
1,022,864
+1,004,744
MTD icon
95
Mettler-Toledo International
MTD
$28B
$11.3M 0.09%
9,599
-2,458
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$93.5B
$11.3M 0.09%
44,477
+2,140
BK icon
97
Bank of New York Mellon
BK
$75.3B
$11.2M 0.09%
122,859
+62
YOU icon
98
Clear Secure
YOU
$2.97B
$10.9M 0.09%
394,100
-56,197
DUOL icon
99
Duolingo
DUOL
$15.1B
$10.8M 0.09%
26,367
+14,219
AIG icon
100
American International
AIG
$42.7B
$10.7M 0.09%
125,499
+117,324
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4
5 6