JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1 +$308M
2 +$61.2M
3 +$55.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1 +$109M
2 +$74.4M
3 +$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
Goldman Sachs
GS
+$60.1M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.53%
3 Technology 10.23%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPRT icon
1426
Essential Properties Realty Trust
EPRT
$5.96B
-5,340
ERIE icon
1427
Erie Indemnity
ERIE
$15.1B
-8,127
ESAB icon
1428
ESAB
ESAB
$6.88B
-2,271
ESE icon
1429
ESCO Technologies
ESE
$5.1B
-2,231
ETNB
1430
DELISTED
89bio
ETNB
-181,000