JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$683M
3
+$222M
4
COST icon
Costco
COST
+$218M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$193M

Top Sells

1
+$153M
2
+$117M
3
+$59.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 12.29%
3 Technology 9.41%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1076
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-20,336
XLY icon
1077
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
– –
-3,132
XMTR icon
1078
Xometry
XMTR
$3.16B
– –
0
XRX icon
1079
Xerox
XRX
$348M
– –
-53,036
XRT icon
1080
State Street SPDR S&P Retail ETF
XRT
$687M
– –
-250,000
YOU icon
1081
Clear Secure
YOU
$3.41B
– –
-394,100
YUM icon
1082
Yum! Brands
YUM
$44.5B
– –
-2,295
YUMC icon
1083
Yum China
YUMC
$16.8B
– –
-6,699
ZETA icon
1084
Zeta Global
ZETA
$4.98B
– –
0
ZS icon
1085
Zscaler
ZS
$34.1B
– –
-24,000
ZWS icon
1086
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-50,000
BTSG icon
1087
BrightSpring Health Services
BTSG
$7.07B
– –
-23,147
PRKS icon
1088
United Parks & Resorts
PRKS
$2.07B
– –
-5,468
OKLO
1089
Oklo
OKLO
$14.8B
– –
0
BIOA
1090
BioAge Labs
BIOA
$723M
– –
-50,000
BWIN
1091
Baldwin Insurance Group
BWIN
$3.17B
– –
-5,187
CEP
1092
DELISTED
Cantor Equity Partners
CEP
– –
0
SEI
1093
Solaris Energy Infrastructure
SEI
$2.78B
– –
-49,200
RSMC
1094
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$740M
– –
-580,000
FLG
1095
Flagstar Bank National Association
FLG
$5.36B
– –
0
HLX icon
1096
Helix Energy Solutions
HLX
$1.04B
– –
-22,690
AN icon
1097
AutoNation
AN
$7.79B
– –
-5,000
APTV icon
1098
Aptiv
APTV
$17B
– –
-7,000
ARKF icon
1099
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
-6,682
CACC icon
1100
Credit Acceptance
CACC
$5.21B
– –
-652
42 43
44
45 46