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
IQ icon
1001
iQIYI
IQ
$1.39B
$356K ﹤0.01%
185,657
+4,405
ORRF icon
1002
Orrstown Financial Services
ORRF
$687M
$354K ﹤0.01%
+10,000
QTUM icon
1003
Defiance Quantum ETF
QTUM
$3.46B
$353K ﹤0.01%
3,221
-1,730
MHK icon
1004
Mohawk Industries
MHK
$6.6B
$353K ﹤0.01%
+3,230
XLC icon
1005
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$352K ﹤0.01%
2,988
-1,992
AWK icon
1006
American Water Works
AWK
$26.8B
$351K ﹤0.01%
+2,690
IXC icon
1007
iShares Global Energy ETF
IXC
$2.24B
$351K ﹤0.01%
8,372
LXP icon
1008
LXP Industrial Trust
LXP
$2.82B
$351K ﹤0.01%
+7,077
ARM icon
1009
Arm
ARM
$121B
$350K ﹤0.01%
+3,200
CNH
1010
CNH Industrial
CNH
$13.8B
$350K ﹤0.01%
+37,936
GWRE icon
1011
Guidewire Software
GWRE
$14.4B
$350K ﹤0.01%
1,740
+726
CW icon
1012
Curtiss-Wright
CW
$25.1B
$348K ﹤0.01%
631
+3
IPO icon
1013
Renaissance IPO ETF
IPO
$128M
$344K ﹤0.01%
7,532
+232
UI icon
1014
Ubiquiti
UI
$45.4B
$339K ﹤0.01%
612
-58
DD icon
1015
DuPont de Nemours
DD
$18.5B
$338K ﹤0.01%
+8,404
IGV icon
1016
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$336K ﹤0.01%
3,183
-50,864
CCI icon
1017
Crown Castle
CCI
$39.4B
$336K ﹤0.01%
+3,777
PFSI icon
1018
PennyMac Financial
PFSI
$4.5B
$335K ﹤0.01%
+2,541
TFC icon
1019
Truist Financial
TFC
$58.1B
$335K ﹤0.01%
6,807
-87,738
BOTZ icon
1020
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$331K ﹤0.01%
9,131
-1,304
CF icon
1021
CF Industries
CF
$17.8B
$331K ﹤0.01%
4,277
+1,585
ITA icon
1022
iShares US Aerospace & Defense ETF
ITA
$15.9B
$330K ﹤0.01%
+1,538
SJNK icon
1023
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$330K ﹤0.01%
13,032
TFLR icon
1024
T. Rowe Price Floating Rate ETF
TFLR
$486M
$330K ﹤0.01%
6,419
GPK icon
1025
Graphic Packaging
GPK
$3.31B
$330K ﹤0.01%
+21,900
39 40
41
42 43