JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$61.2M
3
+$55.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1
+$109M
2
+$74.4M
3
+$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
Goldman Sachs
GS
+$60.1M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.53%
3 Technology 10.24%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$255B
$10.7M 0.09%
44,761
-144,821
INCY icon
102
Incyte
INCY
$17B
$10.6M 0.09%
155,083
-1,772
MRK icon
103
Merck
MRK
$210B
$10.5M 0.09%
132,488
-2,431
DDOG icon
104
Datadog
DDOG
$52.7B
$10.3M 0.09%
77,018
+60,291
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$64.1B
$10.3M 0.09%
52,884
+1,377
CAVA icon
106
CAVA Group
CAVA
$7.35B
$10.2M 0.09%
120,809
+102,486
JPM icon
107
JPMorgan Chase
JPM
$813B
$10.1M 0.09%
34,997
+1,293
WAT icon
108
Waters Corp
WAT
$19.9B
$10.1M 0.08%
28,879
+787
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$25.6B
$10M 0.08%
118,247
+60,568
APLS icon
110
Apellis Pharmaceuticals
APLS
$3.05B
$10M 0.08%
578,205
-21,050
CAH icon
111
Cardinal Health
CAH
$36.4B
$9.88M 0.08%
58,830
+52
NDAQ icon
112
Nasdaq
NDAQ
$50.5B
$9.76M 0.08%
109,164
-679,085
MPC icon
113
Marathon Petroleum
MPC
$55.1B
$9.51M 0.08%
57,228
-37,350
GLW icon
114
Corning
GLW
$74.3B
$9.5M 0.08%
180,606
+65,394
FWRD icon
115
Forward Air
FWRD
$641M
$9.44M 0.08%
384,634
-92,017
A icon
116
Agilent Technologies
A
$40B
$9.41M 0.08%
79,769
-78,934
NET icon
117
Cloudflare
NET
$73.7B
$9.37M 0.08%
47,856
+42,893
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$9.18M 0.08%
44,840
-948
CG icon
119
Carlyle Group
CG
$20.6B
$8.99M 0.08%
+175,000
NWS icon
120
News Corp Class B
NWS
$16.6B
$8.97M 0.08%
261,482
-95,493
VRSK icon
121
Verisk Analytics
VRSK
$32B
$8.81M 0.07%
28,285
+22,555
TFC icon
122
Truist Financial
TFC
$53B
$8.8M 0.07%
+204,627
EXE
123
Expand Energy Corp
EXE
$23.5B
$8.74M 0.07%
74,704
+39,693
LNG icon
124
Cheniere Energy
LNG
$48.4B
$8.7M 0.07%
35,738
+10,506
KMB icon
125
Kimberly-Clark
KMB
$39.7B
$8.7M 0.07%
+67,500
3 4
5
6 7