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
EXC icon
1026
Exelon
EXC
$50.5B
$329K ﹤0.01%
+7,547
VLY icon
1027
Valley National Bancorp
VLY
$6.74B
$328K ﹤0.01%
+28,094
WBD icon
1028
Warner Bros
WBD
$69.3B
$327K ﹤0.01%
+11,335
TRGP icon
1029
Targa Resources
TRGP
$51B
$325K ﹤0.01%
1,763
-9,263
SGHT icon
1030
Sight Sciences
SGHT
$196M
$325K ﹤0.01%
+41,000
PXJ icon
1031
Invesco Oil & Gas Services ETF
PXJ
$59.6M
$325K ﹤0.01%
11,077
-4,488
ENSG icon
1032
The Ensign Group
ENSG
$12B
$324K ﹤0.01%
1,862
+68
M icon
1033
Macy's
M
$4.86B
$323K ﹤0.01%
+14,632
GTX icon
1034
Garrett Motion
GTX
$3.51B
$321K ﹤0.01%
+18,434
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.15B
$321K ﹤0.01%
+16,955
RYN icon
1036
Rayonier
RYN
$6.51B
$320K ﹤0.01%
+14,775
BELFB
1037
Bel Fuse Inc Class B
BELFB
$2.43B
$319K ﹤0.01%
+1,883
CRCL
1038
Circle Internet Group
CRCL
$24.2B
$319K ﹤0.01%
4,024
+2,314
PPH icon
1039
VanEck Pharmaceutical ETF
PPH
$1.24B
$319K ﹤0.01%
3,092
-796
ACTG icon
1040
Acacia Research
ACTG
$394M
$318K ﹤0.01%
85,000
SNPS icon
1041
Synopsys
SNPS
$83.8B
$314K ﹤0.01%
+668
BANC icon
1042
Banc of California
BANC
$2.66B
$314K ﹤0.01%
+16,255
KKR icon
1043
KKR & Co
KKR
$81.4B
$312K ﹤0.01%
2,451
-614,021
AHR icon
1044
American Healthcare REIT
AHR
$9.18B
$312K ﹤0.01%
+6,628
HWM icon
1045
Howmet Aerospace
HWM
$100B
$311K ﹤0.01%
+1,519
WABC icon
1046
Westamerica Bancorp
WABC
$1.24B
$311K ﹤0.01%
+6,500
IBIO icon
1047
iBio
IBIO
$90.2M
$309K ﹤0.01%
+160,000
HII icon
1048
Huntington Ingalls Industries
HII
$16.8B
$308K ﹤0.01%
+906
COCO icon
1049
Vita Coco
COCO
$2.95B
$307K ﹤0.01%
+5,783
GT icon
1050
Goodyear
GT
$2.15B
$304K ﹤0.01%
34,700
+2,134
40 41
42
43 44