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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
CACC icon
1126
Credit Acceptance
CACC
$6.28B
$229K ﹤0.01%
+516
WB icon
1127
Weibo
WB
$1.8B
$228K ﹤0.01%
+22,286
LC icon
1128
LendingClub
LC
$227K ﹤0.01%
+12,001
NTCT icon
1129
NETSCOUT
NTCT
$2.92B
$226K ﹤0.01%
+8,358
SKYW icon
1130
Skywest
SKYW
$3.86B
$222K ﹤0.01%
+2,211
NRG icon
1131
NRG Energy
NRG
$30.1B
$222K ﹤0.01%
+1,393
BKD icon
1132
Brookdale Senior Living
BKD
$3.56B
$220K ﹤0.01%
+20,383
LW icon
1133
Lamb Weston
LW
$6.37B
$220K ﹤0.01%
5,241
-1,759
NBIS
1134
Nebius Group N.V.
NBIS
$65.3B
$219K ﹤0.01%
2,617
+265
APLS
1135
DELISTED
Apellis Pharmaceuticals
APLS
$219K ﹤0.01%
8,718
-242,837
FIGS icon
1136
FIGS
FIGS
$1.93B
$218K ﹤0.01%
+19,206
AWI icon
1137
Armstrong World Industries
AWI
$6.76B
$218K ﹤0.01%
1,141
+2
CWST icon
1138
Casella Waste Systems
CWST
$5.92B
$218K ﹤0.01%
+2,223
VOYA icon
1139
Voya Financial
VOYA
$8.19B
$218K ﹤0.01%
+2,920
BNL icon
1140
Broadstone Net Lease
BNL
$4.02B
$217K ﹤0.01%
+12,521
LEGN icon
1141
Legend Biotech
LEGN
$5.56B
$217K ﹤0.01%
+10,000
RUN icon
1142
Sunrun
RUN
$3.81B
$217K ﹤0.01%
11,799
-231,701
IVVD icon
1143
Invivyd
IVVD
$281M
$217K ﹤0.01%
87,685
-4,615
RVLV icon
1144
Revolve Group
RVLV
$1.62B
$216K ﹤0.01%
+7,169
PATK icon
1145
Patrick Industries
PATK
$2.97B
$216K ﹤0.01%
+1,992
VST icon
1146
Vistra
VST
$55.4B
$215K ﹤0.01%
1,331
-3,903
VTYX
1147
DELISTED
Ventyx Biosciences
VTYX
$214K ﹤0.01%
23,750
-10,350
AVPT icon
1148
AvePoint
AVPT
$2.23B
$214K ﹤0.01%
+15,432
PARR icon
1149
Par Pacific Holdings
PARR
$2.55B
$213K ﹤0.01%
+6,073
SKWD icon
1150
Skyward Specialty Insurance
SKWD
$2.21B
$212K ﹤0.01%
4,155
-47,845