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
KYTX icon
1051
Kyverna Therapeutics
KYTX
$566M
$301K ﹤0.01%
32,001
+15,701
WPC icon
1052
W.P. Carey
WPC
$16.5B
$298K ﹤0.01%
+4,633
CALX icon
1053
Calix
CALX
$2.76B
$297K ﹤0.01%
+5,613
ETHA
1054
iShares Ethereum Trust ETF
ETHA
$7.72B
$297K ﹤0.01%
13,237
+717
BWXT icon
1055
BWX Technologies
BWXT
$18.8B
$294K ﹤0.01%
+1,703
ASTS icon
1056
AST SpaceMobile
ASTS
$22.4B
$294K ﹤0.01%
4,051
-2,426
CP icon
1057
Canadian Pacific Kansas City
CP
$76.4B
$293K ﹤0.01%
3,972
LUV icon
1058
Southwest Airlines
LUV
$20.2B
$290K ﹤0.01%
7,022
-92,312
JD icon
1059
JD.com
JD
$41.2B
$288K ﹤0.01%
10,050
+5,434
HEDJ icon
1060
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$288K ﹤0.01%
5,434
KHC icon
1061
Kraft Heinz
KHC
$28.4B
$288K ﹤0.01%
+11,883
CNXC icon
1062
Concentrix
CNXC
$1.48B
$287K ﹤0.01%
6,913
-788
MCO icon
1063
Moody's
MCO
$78.8B
$286K ﹤0.01%
559
-9,463
JCI icon
1064
Johnson Controls International
JCI
$85.1B
$285K ﹤0.01%
2,380
-2,520
EXP icon
1065
Eagle Materials
EXP
$6.61B
$285K ﹤0.01%
+1,378
GRMN icon
1066
Garmin
GRMN
$46.3B
$285K ﹤0.01%
1,404
-3,876
NE icon
1067
Noble Corp
NE
$8B
$284K ﹤0.01%
+10,050
ACI icon
1068
Albertsons Companies
ACI
$7.92B
$283K ﹤0.01%
+16,482
PPL icon
1069
PPL Corp
PPL
$27B
$280K ﹤0.01%
+7,998
MATX icon
1070
Matsons
MATX
$5.53B
$280K ﹤0.01%
+2,267
GDYN icon
1071
Grid Dynamics Holdings
GDYN
$583M
$280K ﹤0.01%
+31,000
GLW icon
1072
Corning
GLW
$161B
$280K ﹤0.01%
3,193
-29,019
LBRX
1073
LB Pharmaceuticals
LBRX
$917M
$277K ﹤0.01%
12,445
-655
SYY icon
1074
Sysco
SYY
$34.6B
$276K ﹤0.01%
+3,739
VFC icon
1075
VF Corp
VFC
$7.43B
$275K ﹤0.01%
+15,206
41 42
43
44 45