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
SMWB icon
1176
Similarweb
SMWB
$658M
– –
-36,000
SNCY icon
1177
Sun Country Airlines
SNCY
$759M
– –
-66,036
SO icon
1178
Southern Company
SO
$95.2B
– –
-12,963
SOXX icon
1179
iShares Semiconductor ETF
SOXX
$17.4B
– –
-1,196
SPG icon
1180
Simon Property Group
SPG
$59.6B
– –
-91,521
SRPT icon
1181
Sarepta Therapeutics
SRPT
$2.34B
– –
-1,068
SSB icon
1182
SouthState Bank Corp
SSB
$9.25B
– –
-25,864
SVC
1183
Service Properties Trust
SVC
$304M
– –
-43,693
TBPH icon
1184
Theravance Biopharma
TBPH
$944M
– –
-276,887
TBT icon
1185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$242M
– –
-65,498
TDC icon
1186
Teradata
TDC
$2.79B
– –
-13,035
TGI
1187
DELISTED
Triumph Group
TGI
– –
-1,948,714
THC icon
1188
Tenet Healthcare
THC
$18.5B
– –
-11,714
UNM icon
1189
Unum
UNM
$12.5B
– –
-8,000
UPS icon
1190
United Parcel Service
UPS
$80.5B
– –
-5,668
USFD icon
1191
US Foods
USFD
$16.7B
– –
-2,949
USO icon
1192
United States Oil Fund
USO
$951M
– –
-2,094
VAL icon
1193
Valaris
VAL
$4.18B
– –
0
VCTR icon
1194
Victory Capital Holdings
VCTR
$4.13B
– –
-3,574
VERV
1195
DELISTED
Verve Therapeutics
VERV
– –
0
VIOV icon
1196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
– –
-75,000
VLUE icon
1197
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
– –
-20,000
VNET
1198
VNET Group
VNET
$2.41B
– –
-10,000
VSAT icon
1199
Viasat
VSAT
$4.75B
– –
0
WAT icon
1200
Waters Corp
WAT
$23.5B
– –
-28,879
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