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
PPIH icon
1076
Perma-Pipe International
PPIH
$231M
$273K ﹤0.01%
+8,987
ASPS icon
1077
Altisource Portfolio Solutions
ASPS
$72M
$272K ﹤0.01%
39,192
CVI icon
1078
CVR Energy
CVI
$2.7B
$272K ﹤0.01%
10,692
+2,962
ROP icon
1079
Roper Technologies
ROP
$37.8B
$271K ﹤0.01%
609
-1,995
STNE icon
1080
StoneCo
STNE
$3.6B
$269K ﹤0.01%
+18,187
BOX icon
1081
Box
BOX
$3.67B
$269K ﹤0.01%
+8,977
LOGI icon
1082
Logitech
LOGI
$13.5B
$267K ﹤0.01%
2,668
-4,493
DHT icon
1083
DHT Holdings
DHT
$2.91B
$265K ﹤0.01%
21,684
-56,014
NI icon
1084
NiSource
NI
$22.2B
$265K ﹤0.01%
+6,338
GDDY icon
1085
GoDaddy
GDDY
$12.5B
$264K ﹤0.01%
2,130
-3,243
TFIN icon
1086
Triumph Financial Inc
TFIN
$1.4B
$262K ﹤0.01%
+4,178
CFG icon
1087
Citizens Financial Group
CFG
$24.7B
$260K ﹤0.01%
4,459
-4,421
DLB icon
1088
Dolby
DLB
$6.24B
$258K ﹤0.01%
+4,016
CBOE icon
1089
Cboe Global Markets
CBOE
$31.5B
$258K ﹤0.01%
1,027
-11,747
PSA icon
1090
Public Storage
PSA
$54.1B
$255K ﹤0.01%
982
-19,025
BIRK icon
1091
Birkenstock
BIRK
$7.01B
$255K ﹤0.01%
+6,229
ITB icon
1092
iShares US Home Construction ETF
ITB
$2.54B
$254K ﹤0.01%
2,640
-70,190
HHH icon
1093
Howard Hughes
HHH
$4.14B
$251K ﹤0.01%
+3,151
LOAR icon
1094
Loar Holdings
LOAR
$6.5B
$251K ﹤0.01%
+3,685
FIBK icon
1095
First Interstate BancSystem
FIBK
$3.46B
$250K ﹤0.01%
+7,239
SNN icon
1096
Smith & Nephew
SNN
$14.6B
$250K ﹤0.01%
+7,633
NSSC icon
1097
Napco Security Technologies
NSSC
$1.47B
$249K ﹤0.01%
+5,982
IJR icon
1098
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$248K ﹤0.01%
2,066
-117
HURN icon
1099
Huron Consulting
HURN
$2.45B
$247K ﹤0.01%
1,429
-28,061
PSKY
1100
Paramount Skydance Corp
PSKY
$13.2B
$247K ﹤0.01%
+18,416
42 43
44
45 46