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
PSMT icon
1101
Pricesmart
PSMT
$4.52B
$246K ﹤0.01%
+2,007
IBP icon
1102
Installed Building Products
IBP
$8.43B
$246K ﹤0.01%
+949
FHB icon
1103
First Hawaiian
FHB
$3.06B
$245K ﹤0.01%
+9,698
AXTI icon
1104
AXT Inc
AXTI
$2.14B
$245K ﹤0.01%
14,967
+3,467
GDS icon
1105
GDS Holdings
GDS
$7.64B
$244K ﹤0.01%
+7,000
VCTR icon
1106
Victory Capital Holdings
VCTR
$4.55B
$244K ﹤0.01%
+3,871
IRM icon
1107
Iron Mountain
IRM
$31.7B
$244K ﹤0.01%
2,942
+925
SWK icon
1108
Stanley Black & Decker
SWK
$12.1B
$242K ﹤0.01%
+3,253
TSCO icon
1109
Tractor Supply
TSCO
$26.6B
$241K ﹤0.01%
+4,816
VECO icon
1110
Veeco
VECO
$1.92B
$240K ﹤0.01%
8,409
ECL icon
1111
Ecolab
ECL
$80.9B
$239K ﹤0.01%
912
-1,888
BNTX icon
1112
BioNTech
BNTX
$25.6B
$238K ﹤0.01%
+2,500
INSW icon
1113
International Seaways
INSW
$3.58B
$238K ﹤0.01%
+4,902
ASO icon
1114
Academy Sports + Outdoors
ASO
$4.03B
$238K ﹤0.01%
+4,759
EMLC icon
1115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$238K ﹤0.01%
+9,199
ZM icon
1116
Zoom
ZM
$22.8B
$236K ﹤0.01%
2,735
-8,514
UAN icon
1117
CVR Partners
UAN
$1.27B
$236K ﹤0.01%
2,300
CCB icon
1118
Coastal Financial
CCB
$1.2B
$234K ﹤0.01%
+2,045
TXG icon
1119
10x Genomics
TXG
$2.76B
$233K ﹤0.01%
+14,299
FLG
1120
Flagstar Bank National Association
FLG
$5.32B
$233K ﹤0.01%
+18,491
WTM icon
1121
White Mountains Insurance
WTM
$5.43B
$233K ﹤0.01%
+112
TRV icon
1122
Travelers Companies
TRV
$66.3B
$231K ﹤0.01%
796
-23,203
SLG icon
1123
SL Green Realty
SLG
$2.82B
$230K ﹤0.01%
+5,013
HLI icon
1124
Houlihan Lokey
HLI
$11B
$229K ﹤0.01%
1,317
-61
CTRI icon
1125
Centuri Holdings
CTRI
$2.97B
$229K ﹤0.01%
+9,066
43 44
45
46 47