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
BGH
1176
Barings Global Short Duration High Yield Fund
BGH
$287M
$162K ﹤0.01%
10,795
+70
EAF icon
1177
GrafTech
EAF
$164M
$157K ﹤0.01%
+10,148
CX icon
1178
Cemex
CX
$16.5B
$156K ﹤0.01%
+13,572
CIVI
1179
DELISTED
Civitas Resources
CIVI
$154K ﹤0.01%
+5,699
LILAK icon
1180
Liberty Latin America Class C
LILAK
$1.63B
$152K ﹤0.01%
+20,432
LZ icon
1181
LegalZoom.com
LZ
$1.17B
$152K ﹤0.01%
+15,316
CNR
1182
Core Natural Resources Inc
CNR
$4.53B
$150K ﹤0.01%
+1,700
COMP icon
1183
Compass
COMP
$6.95B
$150K ﹤0.01%
14,174
-165,045
SOUN icon
1184
SoundHound AI
SOUN
$3.5B
$150K ﹤0.01%
15,000
WTTR icon
1185
Select Water Solutions
WTTR
$1.67B
$144K ﹤0.01%
+13,672
DH icon
1186
Definitive Healthcare
DH
$127M
$144K ﹤0.01%
+50,000
COLD icon
1187
Americold
COLD
$3.62B
$143K ﹤0.01%
+11,090
XPRO icon
1188
Expro
XPRO
$1.91B
$139K ﹤0.01%
+10,421
UMAC icon
1189
Unusual Machines
UMAC
$582M
$139K ﹤0.01%
+10,908
PROK icon
1190
ProKidney
PROK
$333M
$139K ﹤0.01%
62,035
-3,265
OCGN icon
1191
Ocugen
OCGN
$570M
$138K ﹤0.01%
101,935
-5,365
TSHA icon
1192
Taysha Gene Therapies
TSHA
$1.23B
$138K ﹤0.01%
25,000
-2,131,642
KOS icon
1193
Kosmos Energy
KOS
$1.21B
$136K ﹤0.01%
+150,000
RITM icon
1194
Rithm Capital
RITM
$5.44B
$135K ﹤0.01%
+12,419
CCO icon
1195
Clear Channel Outdoor Holdings
CCO
$1.19B
$133K ﹤0.01%
60,106
+31,506
BB icon
1196
BlackBerry
BB
$2.1B
$132K ﹤0.01%
+34,800
MRAM icon
1197
Everspin Technologies
MRAM
$208M
$132K ﹤0.01%
+14,206
PENN icon
1198
PENN Entertainment
PENN
$2.06B
$129K ﹤0.01%
8,725
-21,595
LWLG icon
1199
Lightwave Logic
LWLG
$638M
$126K ﹤0.01%
38,765
+3,865
AVAH icon
1200
Aveanna Healthcare
AVAH
$1.52B
$123K ﹤0.01%
+15,039
46 47
48
49 50