We are live on ! Find out more
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
VGT icon
1301
Vanguard Information Technology ETF
VGT
$141B
– –
-18,000,000
GTM
1302
ZoomInfo Technologies
GTM
$799M
– –
-30,657
ARES.PRB
1303
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
– –
-6,000
TTAN
1304
ServiceTitan Inc
TTAN
$6.12B
– –
-5,000
TRNO icon
1305
Terreno Realty
TRNO
$6.94B
– –
-3,747
U icon
1306
Unity
U
$12.1B
– –
-21,700
UNG icon
1307
United States Natural Gas Fund
UNG
$431M
– –
0
UNIT
1308
Uniti Group
UNIT
$2.79B
– –
-104,207
VRNS icon
1309
Varonis Systems
VRNS
$4.02B
– –
-3,552
VRNT
1310
DELISTED
Verint Systems
VRNT
– –
-625,422
VSXY
1311
Victoria's Secret
VSXY
$6.26B
– –
-15,283
WRB icon
1312
W.R. Berkley
WRB
$25.7B
– –
-8,911,719
WWD icon
1313
Woodward
WWD
$25.5B
– –
-6,575
WWW icon
1314
Wolverine World Wide
WWW
$1.37B
– –
-6,000
XRAY icon
1315
Dentsply Sirona
XRAY
$2.04B
– –
-59,000
ZETA icon
1316
Zeta Global
ZETA
$4.86B
– –
0
ZLAB icon
1317
Zai Lab
ZLAB
$2.09B
– –
-3,700
FLUT icon
1318
Flutter Entertainment
FLUT
$17B
– –
-9,715
AS icon
1319
Amer Sports
AS
$20.2B
– –
-89,781
RBRK icon
1320
Rubrik
RBRK
$15.3B
– –
-14,102
FER icon
1321
Ferrovial N.V. Ordinary Shares
FER
$50.1B
– –
-170,963
VG
1322
Venture Global Inc
VG
$27.8B
– –
0
CEP
1323
DELISTED
Cantor Equity Partners
CEP
– –
0
ORKA
1324
Oruka Therapeutics
ORKA
$5.03B
– –
-64,991
CEPO
1325
Cantor Equity Partners I
CEPO
$267M
– –
-58,457
51 52
53
54 55