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
WMB icon
1201
Williams Companies
WMB
$77.3B
– –
-588,201
WM icon
1202
Waste Management
WM
$86.2B
– –
-17,127
WSC icon
1203
WillScot Mobile Mini Holdings
WSC
$3.77B
– –
-36,382
WTFC icon
1204
Wintrust Financial
WTFC
$9.24B
– –
-7,961
YUMC icon
1205
Yum China
YUMC
$16.5B
– –
-6,699
ZETA icon
1206
Zeta Global
ZETA
$4.65B
– –
0
ZS icon
1207
Zscaler
ZS
$38.7B
– –
-24,000
ZWS icon
1208
Zurn Elkay Water Solutions
ZWS
$7.8B
– –
-50,000
BTSG icon
1209
BrightSpring Health Services
BTSG
$6.42B
– –
-23,147
PRKS icon
1210
United Parks & Resorts
PRKS
$1.94B
– –
-5,468
OKLO
1211
Oklo
OKLO
$16.4B
– –
0
BIOA
1212
BioAge Labs
BIOA
$414M
– –
-50,000
BWIN
1213
Baldwin Insurance Group
BWIN
$1.79B
– –
-5,187
CEP
1214
Cantor Equity Partners
CEP
$191M
– –
0
SEI
1215
Solaris Energy Infrastructure
SEI
$2.68B
– –
-49,200
RSMC
1216
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$725M
– –
-580,000
FLG
1217
Flagstar Bank National Association
FLG
$5.28B
– –
0
ONC
1218
BeOne Medicines Ltd
ONC
$35.5B
– –
-2,900
JBTM
1219
JBT Marel
JBTM
$7.3B
– –
-25,720
BULL
1220
Webull Corp
BULL
$4.75B
– –
0
FLYY
1221
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-172,840
VOYG
1222
Voyager Technologies
VOYG
$1.4B
– –
0
AMRZ
1223
Amrize Ltd
AMRZ
$30.1B
– –
-75,896
RAL
1224
Ralliant Corp
RAL
$5.74B
– –
-47,942
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