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JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
TONX
1276
TON Strategy Co
TONX
$167M
$24.4K ﹤0.01%
12,255
-645
SGMO
1277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.5K ﹤0.01%
53,600
BXSL icon
1278
Blackstone Secured Lending
BXSL
$5.5B
$22.3K ﹤0.01%
+848
SRFM icon
1279
Surf Air Mobility
SRFM
$105M
$20.3K ﹤0.01%
10,450
-550
DVLT
1280
Datavault AI
DVLT
$316M
$19.6K ﹤0.01%
+30,567
PYXS icon
1281
Pyxis Oncology
PYXS
$133M
$18.4K ﹤0.01%
+16,000
UPXI icon
1282
Upexi
UPXI
$58.7M
$17K ﹤0.01%
+10,131
ELBM
1283
Electra Battery Materials
ELBM
$59.4M
$16.2K ﹤0.01%
20,000
NIO icon
1284
NIO
NIO
$12.8B
$15.9K ﹤0.01%
3,116
-1,046
MXCT icon
1285
MaxCyte
MXCT
$126M
$15.5K ﹤0.01%
+10,000
SLNH icon
1286
Soluna Holdings
SLNH
$254M
$14.8K ﹤0.01%
+12,673
VAL icon
1287
Valaris
VAL
$5.44B
$14.4K ﹤0.01%
+285
GERN icon
1288
Geron
GERN
$866M
$13.2K ﹤0.01%
10,000
SNDX icon
1289
Syndax Pharmaceuticals
SNDX
$1.74B
$8.68K ﹤0.01%
413
-8,587
SBGI icon
1290
Sinclair Inc
SBGI
$1.01B
$6.47K ﹤0.01%
+423
REAL icon
1291
The RealReal
REAL
$1.47B
$4.8K ﹤0.01%
304
-365
EEM icon
1292
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.42K ﹤0.01%
26
-8,203
BE icon
1293
Bloom Energy
BE
$91.6B
$87 ﹤0.01%
1
-338,749
XMTR icon
1294
Xometry
XMTR
$5.07B
$59 ﹤0.01%
+1
RR icon
1295
Richtech Robotics
RR
$452M
0
RSG icon
1296
Republic Services
RSG
$64.3B
-6,753
SPBO icon
1297
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.99B
-25,875
SPHR icon
1298
Sphere Entertainment
SPHR
$5.66B
-4,130
SYRE icon
1299
Spyre Therapeutics
SYRE
$8.43B
-1,388,854
TBBK icon
1300
The Bancorp
TBBK
$2.46B
-7,000