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
BDTX icon
1251
Black Diamond Therapeutics
BDTX
$122M
$52.6K ﹤0.01%
21,660
-1,140
RIVN icon
1252
Rivian
RIVN
$19.1B
$52.6K ﹤0.01%
+2,670
PRCH icon
1253
Porch Group
PRCH
$830M
$51.5K ﹤0.01%
+5,640
GNLX icon
1254
Genelux
GNLX
$121M
$47.7K ﹤0.01%
+10,940
INDI icon
1255
indie Semiconductor
INDI
$578M
$47.3K ﹤0.01%
13,396
FLNC icon
1256
Fluence Energy
FLNC
$1.96B
$45.7K ﹤0.01%
+2,312
GDC icon
1257
GD Culture Group
GDC
$220M
$44.4K ﹤0.01%
+10,417
ZBRA icon
1258
Zebra Technologies
ZBRA
$10.8B
$44K ﹤0.01%
+181
TNYA icon
1259
Tenaya Therapeutics
TNYA
$192M
$41.4K ﹤0.01%
58,235
-3,065
GME.WS
1260
GameStop Corp Warrants
GME.WS
$40.7K ﹤0.01%
+13,518
RANI icon
1261
Rani Therapeutics
RANI
$127M
$40.3K ﹤0.01%
+29,870
ALTS
1262
ALT5 Sigma
ALTS
$174M
$39.8K ﹤0.01%
36,195
-1,905
LODE icon
1263
Comstock
LODE
$233M
$39.1K ﹤0.01%
+10,396
MDXH icon
1264
MDxHealth
MDXH
$168M
$39K ﹤0.01%
10,925
-575
GNRC icon
1265
Generac Holdings
GNRC
$12B
$38.9K ﹤0.01%
285
-415
DNN icon
1266
Denison Mines
DNN
$3.29B
$38.3K ﹤0.01%
14,400
+1,400
SLS icon
1267
SELLAS Life Sciences
SLS
$942M
$38.1K ﹤0.01%
+10,100
NCLH icon
1268
Norwegian Cruise Line
NCLH
$9.13B
$36.3K ﹤0.01%
+1,626
AREC icon
1269
American Resources Corp
AREC
$324M
$35.8K ﹤0.01%
+14,419
RZLT icon
1270
Rezolute
RZLT
$298M
$35.4K ﹤0.01%
+15,000
GPRO icon
1271
GoPro
GPRO
$121M
$33.5K ﹤0.01%
23,794
+11,194
ACRS icon
1272
Aclaris Therapeutics
ACRS
$332M
$33.1K ﹤0.01%
11,002
+2
REI icon
1273
Ring Energy
REI
$319M
$32.1K ﹤0.01%
36,861
+17,461
SUIG
1274
Sui Group Holdings
SUIG
$107M
$25.4K ﹤0.01%
+15,200
STUB
1275
StubHub Holdings
STUB
$2.89B
$25.1K ﹤0.01%
+1,856