JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
BHF icon
126
Brighthouse Financial
BHF
$3.38B
$20.4M 0.17%
314,621
+35,000
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$16B
$20.3M 0.17%
270,666
+5,785
GILD icon
128
Gilead Sciences
GILD
$179B
$20.1M 0.16%
163,391
+50,861
CTRA icon
129
Coterra Energy
CTRA
$23.5B
$19.6M 0.16%
743,042
+734,020
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.3M 0.16%
431,005
+292,521
RIG icon
131
Transocean
RIG
$6.54B
$19M 0.16%
4,610,882
+4,574,338
TXT icon
132
Textron
TXT
$16.5B
$18.5M 0.15%
+212,469
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$18.2M 0.15%
91,759
+164
DVN icon
134
Devon Energy
DVN
$27.6B
$18M 0.15%
491,796
+428,896
EQT icon
135
EQT Corp
EQT
$38.7B
$17.7M 0.14%
329,767
-325,106
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$17.6M 0.14%
226,476
+220,470
INDV icon
137
Indivior Pharmaceuticals
INDV
$4.03B
$17.5M 0.14%
486,826
-220,375
MFC icon
138
Manulife Financial
MFC
$56.5B
$17.5M 0.14%
+481,400
MAR icon
139
Marriott International
MAR
$85.8B
$17.4M 0.14%
56,180
+36,380
XEL icon
140
Xcel Energy
XEL
$48.8B
$17.2M 0.14%
232,591
-371,001
MNST icon
141
Monster Beverage
MNST
$73.9B
$17.1M 0.14%
222,757
+108,875
PBF icon
142
PBF Energy
PBF
$5.06B
$17M 0.14%
628,215
+619,622
TKO icon
143
TKO Group
TKO
$15.8B
$17M 0.14%
+81,237
OMDA
144
Omada Health Inc
OMDA
$814M
$16.9M 0.14%
+1,073,991
VNET
145
VNET Group
VNET
$2.59B
$16.7M 0.14%
+1,979,000
XOM icon
146
Exxon Mobil
XOM
$630B
$16.7M 0.14%
138,394
-38,001
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.6M 0.14%
256,525
+236,548
A icon
148
Agilent Technologies
A
$32.5B
$16.4M 0.13%
120,784
+36,993
BK icon
149
Bank of New York Mellon
BK
$79.3B
$16.3M 0.13%
140,689
+17,892
BX icon
150
Blackstone
BX
$86.5B
$16.2M 0.13%
105,246
-118,658
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6
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