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
RPD icon
1201
Rapid7
RPD
$466M
$122K ﹤0.01%
8,000
-249,692
BW icon
1202
Babcock & Wilcox
BW
$1.46B
$120K ﹤0.01%
19,000
-6,600
KVUE icon
1203
Kenvue
KVUE
$35.2B
$118K ﹤0.01%
+6,844
VERI icon
1204
Veritone
VERI
$274M
$117K ﹤0.01%
25,130
+8,130
CMS icon
1205
CMS Energy
CMS
$23.6B
$117K ﹤0.01%
+1,668
TVTX icon
1206
Travere Therapeutics
TVTX
$2.51B
$115K ﹤0.01%
3,000
-1,000
WT icon
1207
WisdomTree
WT
$2.34B
$112K ﹤0.01%
9,228
-19,584
ADTN icon
1208
Adtran
ADTN
$774M
$111K ﹤0.01%
+12,800
PALI icon
1209
Palisade Bio
PALI
$243M
$110K ﹤0.01%
+46,761
NVO icon
1210
Novo Nordisk
NVO
$171B
$107K ﹤0.01%
2,112
-3,319
LXRX icon
1211
Lexicon Pharmaceuticals
LXRX
$715M
$106K ﹤0.01%
92,530
-4,870
RLMD icon
1212
Relmada Therapeutics
RLMD
$326M
$105K ﹤0.01%
+21,655
XFOR icon
1213
X4 Pharmaceuticals
XFOR
$329M
$104K ﹤0.01%
+26,118
URG
1214
Ur-Energy
URG
$534M
$102K ﹤0.01%
73,061
+34,461
CTMX icon
1215
CytomX Therapeutics
CTMX
$793M
$101K ﹤0.01%
23,764
-29,150
CDLX icon
1216
Cardlytics
CDLX
$42.2M
$99.1K ﹤0.01%
86,150
CABA icon
1217
Cabaletta Bio
CABA
$305M
$98.8K ﹤0.01%
45,125
-2,375
LCTX icon
1218
Lineage Cell Therapeutics
LCTX
$426M
$98.7K ﹤0.01%
59,090
-3,110
XLY icon
1219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$98.2K ﹤0.01%
+822
LTRX icon
1220
Lantronix
LTRX
$224M
$95.3K ﹤0.01%
+16,266
ELTX icon
1221
Elicio Therapeutics
ELTX
$201M
$95.1K ﹤0.01%
11,942
+6,742
VGZ icon
1222
Vista Gold
VGZ
$304M
$94.7K ﹤0.01%
48,047
+22,547
PLBY icon
1223
Playboy Inc
PLBY
$182M
$94K ﹤0.01%
+50,000
ENVX icon
1224
Enovix
ENVX
$1.05B
$90.1K ﹤0.01%
+12,328
PEPG icon
1225
PepGen
PEPG
$390M
$89.4K ﹤0.01%
+13,729