JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Est. Return
9.37%
1 Year Est. Return
+9.37%
AUM
$6.06B
AUM Growth
+$261M
(+4.5%)
Holding
1,599
Top Buys
| 1 | +$308M | |
| 2 | +$61.2M | |
| 3 | +$55.5M | |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$52.8M |
| 5 |
Capital One
COF
|
+$52.6M |
Top Sells
| 1 | +$109M | |
| 2 | +$74.4M | |
| 3 | +$67.7M | |
| 4 |
Nasdaq
NDAQ
|
+$60.7M |
| 5 |
Goldman Sachs
GS
|
+$60.1M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.24% |
| 4 | Industrials | 7.66% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Chesapeake Utilities
CPK
$3.13B
| – | – |
-1,891
|
|
||
1427
Camden Property Trust
CPT
$10.9B
| – | – |
-6,236
|
|
||
1428
Crane Co
CR
$10.4B
| – | – |
-8,791
|
|
||
1429
California Resources
CRC
$3.93B
| – | – |
-73,943
|
|
||
|
CRGX
1430
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-344,741
|
|