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
IWP icon
976
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$403K ﹤0.01%
2,945
-2,272
OPTU
977
Optimum Communications Inc
OPTU
$532M
$402K ﹤0.01%
243,559
-46,441
IYW icon
978
iShares US Technology ETF
IYW
$23.5B
$399K ﹤0.01%
1,998
-1,046
NEWT icon
979
NewtekOne
NEWT
$411M
$397K ﹤0.01%
+35,000
TPB icon
980
Turning Point Brands
TPB
$1.81B
$397K ﹤0.01%
+3,662
SN icon
981
SharkNinja
SN
$15.8B
$392K ﹤0.01%
3,500
ARW icon
982
Arrow Electronics
ARW
$9.96B
$388K ﹤0.01%
+3,517
VYM icon
983
Vanguard High Dividend Yield ETF
VYM
$76.2B
$386K ﹤0.01%
2,691
+17
MGV icon
984
Vanguard Mega Cap Value ETF
MGV
$12B
$381K ﹤0.01%
2,697
+29
MUR icon
985
Murphy Oil
MUR
$5.3B
$380K ﹤0.01%
+12,173
MNKD icon
986
MannKind Corp
MNKD
$1.09B
$376K ﹤0.01%
66,333
+33,333
GVA icon
987
Granite Construction
GVA
$6.21B
$376K ﹤0.01%
+3,260
TER icon
988
Teradyne
TER
$56.3B
$371K ﹤0.01%
+1,918
GLXY
989
Galaxy Digital Inc
GLXY
$5.8B
$368K ﹤0.01%
16,463
+4,655
KOD icon
990
Kodiak Sciences
KOD
$2.55B
$367K ﹤0.01%
+13,134
CRDO icon
991
Credo Technology Group
CRDO
$34.8B
$367K ﹤0.01%
2,550
-9,561
JLL icon
992
Jones Lang LaSalle
JLL
$15.3B
$366K ﹤0.01%
+1,088
PPA icon
993
Invesco Aerospace & Defense ETF
PPA
$8.02B
$366K ﹤0.01%
2,334
-2,289
ALSN icon
994
Allison Transmission
ALSN
$10.3B
$365K ﹤0.01%
+3,725
WTW icon
995
Willis Towers Watson
WTW
$24.2B
$364K ﹤0.01%
1,109
-8,365
LITE icon
996
Lumentum
LITE
$70.3B
$363K ﹤0.01%
+985
ARTY
997
iShares Future AI & Tech ETF
ARTY
$3.16B
$362K ﹤0.01%
7,519
-1,981
OTIS icon
998
Otis Worldwide
OTIS
$28.7B
$361K ﹤0.01%
+4,131
PEGA icon
999
Pegasystems
PEGA
$6.01B
$357K ﹤0.01%
+5,984
WM icon
1000
Waste Management
WM
$86.5B
$357K ﹤0.01%
+1,624
38 39
40
41 42