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
$206M
$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
$5.62B
$22.3K ﹤0.01%
+848
SRFM icon
1279
Surf Air Mobility
SRFM
$134M
$20.3K ﹤0.01%
10,450
-550
DVLT
1280
Datavault AI
DVLT
$464M
$19.6K ﹤0.01%
+30,567
PYXS icon
1281
Pyxis Oncology
PYXS
$172M
$18.4K ﹤0.01%
+16,000
UPXI icon
1282
Upexi
UPXI
$92.3M
$17K ﹤0.01%
+10,131
ELBM
1283
Electra Battery Materials
ELBM
$66.8M
$16.2K ﹤0.01%
20,000
NIO icon
1284
NIO
NIO
$14.7B
$15.9K ﹤0.01%
3,116
-1,046
MXCT icon
1285
MaxCyte
MXCT
$90.3M
$15.5K ﹤0.01%
+10,000
SLNH icon
1286
Soluna Holdings
SLNH
$259M
$14.8K ﹤0.01%
+12,673
VAL icon
1287
Valaris
VAL
$6.58B
$14.4K ﹤0.01%
+285
GERN icon
1288
Geron
GERN
$891M
$13.2K ﹤0.01%
10,000
SNDX icon
1289
Syndax Pharmaceuticals
SNDX
$1.9B
$8.68K ﹤0.01%
413
-8,587
SBGI icon
1290
Sinclair Inc
SBGI
$1.03B
$6.47K ﹤0.01%
+423
REAL icon
1291
The RealReal
REAL
$1.24B
$4.8K ﹤0.01%
304
-365
EEM icon
1292
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.42K ﹤0.01%
26
-8,203
BE icon
1293
Bloom Energy
BE
$74.2B
$87 ﹤0.01%
1
-338,749
XMTR icon
1294
Xometry
XMTR
$4.21B
$59 ﹤0.01%
+1
SLDE
1295
Slide Insurance Holdings
SLDE
$2.11B
-752
CPS icon
1296
Cooper-Standard Automotive
CPS
$547M
-15,658
SMR icon
1297
NuScale Power
SMR
$4.06B
-4,465
SMTC icon
1298
Semtech
SMTC
$11.3B
-36,569
APGE icon
1299
Apogee Therapeutics
APGE
$6.26B
-568,084
BRZE icon
1300
Braze
BRZE
$2.46B
-99,761