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
SYRE icon
1326
Spyre Therapeutics
SYRE
$6.52B
– –
-1,388,854
TBBK icon
1327
The Bancorp
TBBK
$2.39B
– –
-7,000
VGT icon
1328
Vanguard Information Technology ETF
VGT
$16.9B
– –
-18,000,000
GTM
1329
ZoomInfo Technologies
GTM
$1.9B
– –
-30,657
ARES.PRB
1330
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
– –
-6,000
TTAN
1331
ServiceTitan Inc
TTAN
$6.01B
– –
-5,000
MRX
1332
Marex Group
MRX
$4.06B
– –
-1,000,000
ZETA icon
1333
Zeta Global
ZETA
$4.27B
– –
0
VSCO icon
1334
Victoria's Secret
VSCO
$3.82B
– –
-15,283
VRNT
1335
DELISTED
Verint Systems
VRNT
– –
-625,422
VRNS icon
1336
Varonis Systems
VRNS
$3.28B
– –
-3,552
VOX icon
1337
Vanguard Communication Services ETF
VOX
$6.01B
– –
-2,934
URBN icon
1338
Urban Outfitters
URBN
$6.12B
– –
-3,546
UNIT
1339
Uniti Group
UNIT
$2.74B
– –
-104,207
AAL icon
1340
American Airlines Group
AAL
$8.83B
– –
-157,800
ABR icon
1341
Arbor Realty Trust
ABR
$1.39B
– –
-12,274
ACLX
1342
DELISTED
Arcellx
ACLX
– –
-10,500
ACVA icon
1343
ACV Auctions
ACVA
$1.18B
– –
0
AFG icon
1344
American Financial Group
AFG
$10.9B
– –
-4,000
AIP icon
1345
Arteris
AIP
$1.47B
– –
0
AIV
1346
Aimco
AIV
$610M
– –
-13,194
ALG icon
1347
Alamo Group
ALG
$1.99B
– –
-2,610
ALGN icon
1348
Align Technology
ALGN
$12.1B
– –
-5,600
ALIT icon
1349
Alight
ALIT
$493M
– –
-26,149
ALLY icon
1350
Ally Financial
ALLY
$13.6B
– –
-5,574
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