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
WSBC icon
1151
WesBanco
WSBC
$3.33B
$212K ﹤0.01%
+6,378
WINA icon
1152
Winmark
WINA
$1.62B
$211K ﹤0.01%
+522
EBC icon
1153
Eastern Bankshares
EBC
$4.27B
$211K ﹤0.01%
+11,429
LIF
1154
Life360
LIF
$3.52B
$209K ﹤0.01%
+3,263
EE icon
1155
Excelerate Energy
EE
$1.15B
$207K ﹤0.01%
+7,369
NNI icon
1156
Nelnet
NNI
$4.73B
$206K ﹤0.01%
+1,552
AKR icon
1157
Acadia Realty Trust
AKR
$2.8B
$205K ﹤0.01%
+10,000
DX
1158
Dynex Capital
DX
$2.75B
$204K ﹤0.01%
14,567
+12,951
BOKF icon
1159
BOK Financial
BOKF
$7.79B
$204K ﹤0.01%
+1,721
SLGN icon
1160
Silgan Holdings
SLGN
$4.85B
$204K ﹤0.01%
+5,046
CNMD icon
1161
CONMED
CNMD
$1.28B
$203K ﹤0.01%
4,998
-8,473
GRAB icon
1162
Grab
GRAB
$16.5B
$203K ﹤0.01%
+40,636
IVT icon
1163
InvenTrust Properties
IVT
$2.42B
$201K ﹤0.01%
+7,128
SUB icon
1164
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$201K ﹤0.01%
+1,880
USLM icon
1165
United States Lime & Minerals
USLM
$3.48B
$200K ﹤0.01%
+1,671
SFL icon
1166
SFL Corp
SFL
$1.44B
$200K ﹤0.01%
+25,600
MIR icon
1167
Mirion Technologies
MIR
$5.22B
$199K ﹤0.01%
+8,500
GCMG icon
1168
GCM Grosvenor
GCMG
$715M
$195K ﹤0.01%
+17,182
BTE icon
1169
Baytex Energy
BTE
$3.06B
$193K ﹤0.01%
59,882
FLL icon
1170
Full House Resorts
FLL
$82M
$192K ﹤0.01%
73,703
GILT icon
1171
Gilat Satellite Networks
GILT
$1.22B
$189K ﹤0.01%
+14,545
PTON icon
1172
Peloton Interactive
PTON
$1.63B
$187K ﹤0.01%
30,377
-19,623
LPTH icon
1173
Lightpath Technologies
LPTH
$654M
$180K ﹤0.01%
16,623
+5,223
D icon
1174
Dominion Energy
D
$55.4B
$179K ﹤0.01%
+3,051
ONDS icon
1175
Ondas Inc
ONDS
$4.72B
$162K ﹤0.01%
+16,625