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
KYTX icon
1051
Kyverna Therapeutics
KYTX
$483M
$301K ﹤0.01%
32,001
+15,701
WPC icon
1052
W.P. Carey
WPC
$16.3B
$298K ﹤0.01%
+4,633
CALX icon
1053
Calix
CALX
$3.31B
$297K ﹤0.01%
+5,613
ETHA
1054
iShares Ethereum Trust ETF
ETHA
$1.14B
$297K ﹤0.01%
13,237
+717
BWXT icon
1055
BWX Technologies
BWXT
$17.9B
$294K ﹤0.01%
+1,703
ASTS icon
1056
AST SpaceMobile
ASTS
$26B
$294K ﹤0.01%
4,051
-2,426
CP icon
1057
Canadian Pacific Kansas City
CP
$74.5B
$293K ﹤0.01%
3,972
LUV icon
1058
Southwest Airlines
LUV
$20.4B
$290K ﹤0.01%
7,022
-92,312
JD icon
1059
JD.com
JD
$38.4B
$288K ﹤0.01%
10,050
+5,434
HEDJ icon
1060
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$288K ﹤0.01%
5,434
KHC icon
1061
Kraft Heinz
KHC
$29B
$288K ﹤0.01%
+11,883
CNXC icon
1062
Concentrix
CNXC
$2.16B
$287K ﹤0.01%
6,913
-788
MCO icon
1063
Moody's
MCO
$83.7B
$286K ﹤0.01%
559
-9,463
JCI icon
1064
Johnson Controls International
JCI
$81B
$285K ﹤0.01%
2,380
-2,520
EXP icon
1065
Eagle Materials
EXP
$6.19B
$285K ﹤0.01%
+1,378
GRMN icon
1066
Garmin
GRMN
$46.9B
$285K ﹤0.01%
1,404
-3,876
NE icon
1067
Noble Corp
NE
$6.96B
$284K ﹤0.01%
+10,050
ACI icon
1068
Albertsons Companies
ACI
$9.13B
$283K ﹤0.01%
+16,482
PPL icon
1069
PPL Corp
PPL
$29B
$280K ﹤0.01%
+7,998
MATX icon
1070
Matsons
MATX
$4.66B
$280K ﹤0.01%
+2,267
GDYN icon
1071
Grid Dynamics Holdings
GDYN
$563M
$280K ﹤0.01%
+31,000
GLW icon
1072
Corning
GLW
$106B
$280K ﹤0.01%
3,193
-29,019
LBRX
1073
LB Pharmaceuticals
LBRX
$602M
$277K ﹤0.01%
12,445
-655
SYY icon
1074
Sysco
SYY
$40.8B
$276K ﹤0.01%
+3,739
VFC icon
1075
VF Corp
VFC
$6.78B
$275K ﹤0.01%
+15,206