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
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1201
Calix
CALX
$3.65B
– –
-22,900
CIEN icon
1202
Ciena
CIEN
$47.9B
– –
-49,400
CME icon
1203
CME Group
CME
$110B
– –
-11,981
COLB icon
1204
Columbia Banking Systems
COLB
$9.27B
– –
-10,000
CRBG icon
1205
Corebridge Financial
CRBG
$14.3B
– –
-20,049
CROX icon
1206
Crocs
CROX
$4.99B
– –
-2,750
CRS icon
1207
Carpenter Technology
CRS
$19.7B
– –
-6,471
DLO icon
1208
dLocal
DLO
$3.91B
– –
-137,691
DRS icon
1209
Leonardo DRS
DRS
$10.8B
– –
-22,498
ECVT icon
1210
Ecovyst
ECVT
$1.31B
– –
-12,231
NOV icon
1211
NOV
NOV
$7.29B
– –
-73,504
NRG icon
1212
NRG Energy
NRG
$38.7B
– –
0
NSA icon
1213
National Storage Affiliates Trust
NSA
$2.69B
– –
-9,062
NTR icon
1214
Nutrien
NTR
$34.2B
– –
-75
NVR icon
1215
NVR
NVR
$21.4B
– –
-42
ODD icon
1216
ODDITY Tech
ODD
$1.85B
– –
-10,591
OGN icon
1217
Organon & Co
OGN
$2.04B
– –
0
OMER icon
1218
Omeros
OMER
$849M
– –
0
OPI
1219
DELISTED
Office Properties Income Trust
OPI
– –
0
OSCR icon
1220
Oscar Health
OSCR
$3.95B
– –
0
OVV icon
1221
Ovintiv
OVV
$14.2B
– –
-325,044
PARA
1222
DELISTED
Paramount Global Class B
PARA
– –
-14,234
PGY icon
1223
Pagaya Technologies
PGY
$988M
– –
0
PH icon
1224
Parker-Hannifin
PH
$129B
– –
-5,900
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