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
CLF icon
1226
Cleveland-Cliffs
CLF
$5.61B
$88.7K ﹤0.01%
6,677
+287
TOST icon
1227
Toast
TOST
$17.8B
$85.8K ﹤0.01%
+2,416
JBLU icon
1228
JetBlue
JBLU
$1.66B
$84.9K ﹤0.01%
+18,658
ACHV icon
1229
Achieve Life Sciences
ACHV
$227M
$83.6K ﹤0.01%
+16,813
SENS icon
1230
Senseonics Holdings Inc
SENS
$244M
$81.7K ﹤0.01%
+14,809
CHGG icon
1231
Chegg
CHGG
$69.4M
$81.6K ﹤0.01%
87,719
-550
LULU icon
1232
lululemon athletica
LULU
$20B
$80.2K ﹤0.01%
+386
NMRA icon
1233
Neumora Therapeutics
NMRA
$513M
$79.2K ﹤0.01%
44,270
-2,330
LYG icon
1234
Lloyds Banking Group
LYG
$76.2B
$78.7K ﹤0.01%
+14,851
SGMT icon
1235
Sagimet Biosciences
SGMT
$176M
$78.2K ﹤0.01%
13,205
-695
NRDY icon
1236
Nerdy
NRDY
$108M
$78K ﹤0.01%
+75,000
FUN icon
1237
Cedar Fair
FUN
$1.63B
$76.7K ﹤0.01%
+5,001
OLMA icon
1238
Olema Pharmaceuticals
OLMA
$1.73B
$75K ﹤0.01%
+3,000
REKR icon
1239
Rekor Systems
REKR
$121M
$73.3K ﹤0.01%
53,081
+20,081
CRBU icon
1240
Caribou Biosciences
CRBU
$170M
$71.3K ﹤0.01%
44,840
-2,360
CAMP icon
1241
CAMP4 Therapeutics
CAMP
$218M
$69.6K ﹤0.01%
+11,361
GALT icon
1242
Galectin Therapeutics
GALT
$200M
$68.4K ﹤0.01%
16,435
-865
BLNK icon
1243
Blink Charging
BLNK
$93.8M
$67.5K ﹤0.01%
101,219
+1,219
CCCC icon
1244
C4 Therapeutics
CCCC
$295M
$67.5K ﹤0.01%
35,340
-2,860
ASST icon
1245
Strive Inc
ASST
$549M
$66.4K ﹤0.01%
4,500
+4,070
VOYG
1246
Voyager Technologies
VOYG
$1.56B
$62.7K ﹤0.01%
+2,400
NU icon
1247
Nu Holdings
NU
$70.6B
$60.1K ﹤0.01%
3,591
-217,793
HTGC icon
1248
Hercules Capital
HTGC
$2.73B
$56K ﹤0.01%
2,977
+1,585
MRVI icon
1249
Maravai LifeSciences
MRVI
$515M
$55.3K ﹤0.01%
17,000
BTG icon
1250
B2Gold
BTG
$7.11B
$54.7K ﹤0.01%
+12,135