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

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
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
$28.1B
$25.4M 0.23%
133,815
-92,873
IMNM icon
77
Immunome
IMNM
$2.43B
$24.6M 0.23%
2,100,000
+14,340
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$24.4M 0.22%
158,359
+105,006
SCHW icon
79
Charles Schwab
SCHW
$165B
$23.3M 0.21%
244,307
+71,345
SYRE icon
80
Spyre Therapeutics
SYRE
$3.14B
$23.3M 0.21%
1,388,854
ABBV icon
81
AbbVie
ABBV
$396B
$23.1M 0.21%
99,673
-53,123
APGE icon
82
Apogee Therapeutics
APGE
$4.76B
$22.6M 0.21%
568,084
-74,273
RBLX icon
83
Roblox
RBLX
$43.9B
$22.4M 0.21%
+161,779
VBTX
84
DELISTED
Veritex Holdings
VBTX
$20.2M 0.18%
+601,192
XOM icon
85
Exxon Mobil
XOM
$618B
$19.9M 0.18%
176,395
+113,341
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$19.4M 0.18%
264,881
-18,077
MRK icon
87
Merck
MRK
$303B
$18.7M 0.17%
223,320
+90,832
JNJ icon
88
Johnson & Johnson
JNJ
$582B
$18.2M 0.17%
98,420
+8,119
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$17.8M 0.16%
91,595
-8,507
SRE icon
90
Sempra
SRE
$60.7B
$17.6M 0.16%
195,516
-29,514
NKTR icon
91
Nektar Therapeutics
NKTR
$2.04B
$17.3M 0.16%
+303,200
INDV icon
92
Indivior Pharmaceuticals
INDV
$4.34B
$17.1M 0.16%
707,201
-1,483,073
ZIM icon
93
ZIM Integrated Shipping Services
ZIM
$3.45B
$15.7M 0.14%
1,157,077
+445,577
INSM icon
94
Insmed
INSM
$34.9B
$15.6M 0.14%
108,097
+103,114
BHF icon
95
Brighthouse Financial
BHF
$3.63B
$14.8M 0.14%
279,621
+147,555
GEV icon
96
GE Vernova
GEV
$226B
$14.8M 0.14%
24,029
-52,141
C icon
97
Citigroup
C
$200B
$14.7M 0.13%
144,964
+89,284
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$14.4M 0.13%
102,482
+13,528
ARIS
99
DELISTED
Aris Water Solutions
ARIS
$14.4M 0.13%
+582,692
REGN icon
100
Regeneron Pharmaceuticals
REGN
$81.9B
$14.4M 0.13%
+25,535
2 3
4
5 6