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
CAH icon
151
Cardinal Health
CAH
$51.2B
$16.2M 0.13%
78,736
+23,788
EA icon
152
Electronic Arts
EA
$49.6B
$16.1M 0.13%
+78,863
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$16M 0.13%
103,301
-55,058
CNX icon
154
CNX Resources
CNX
$5.91B
$15.8M 0.13%
+429,329
BYD icon
155
Boyd Gaming
BYD
$6.05B
$15.6M 0.13%
+182,435
LII icon
156
Lennox International
LII
$18B
$15.4M 0.13%
31,673
+30,881
BBIO icon
157
BridgeBio Pharma
BBIO
$12.7B
$15.3M 0.13%
+200,000
AR icon
158
Antero Resources
AR
$12B
$15.3M 0.13%
443,368
-1,255,309
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$15.2M 0.12%
105,779
+3,297
ULS icon
160
UL Solutions
ULS
$16.3B
$15.2M 0.12%
192,915
+162,915
SCHW icon
161
Charles Schwab
SCHW
$169B
$15.2M 0.12%
151,730
-92,577
CZR icon
162
Caesars Entertainment
CZR
$5.37B
$15.1M 0.12%
646,084
+609,303
MAGN
163
Magnera Corp
MAGN
$422M
$15.1M 0.12%
+994,619
EXEL icon
164
Exelixis
EXEL
$10.8B
$15.1M 0.12%
343,533
+245,909
NTAP icon
165
NetApp
NTAP
$20B
$14.9M 0.12%
+138,845
KDP icon
166
Keurig Dr Pepper
KDP
$38.4B
$14.9M 0.12%
530,366
-576,256
MTSI icon
167
MACOM Technology Solutions
MTSI
$15.6B
$14.8M 0.12%
86,578
+77,213
KVYO icon
168
Klaviyo
KVYO
$6.39B
$14.8M 0.12%
455,000
+436,204
PRGS icon
169
Progress Software
PRGS
$1.66B
$14.7M 0.12%
341,193
+117,577
STZ icon
170
Constellation Brands
STZ
$25.4B
$14.6M 0.12%
+106,112
CCL icon
171
Carnival Corp
CCL
$35.7B
$14.6M 0.12%
477,297
+420,608
RTX icon
172
RTX Corp
RTX
$282B
$14.6M 0.12%
+79,399
LPX icon
173
Louisiana-Pacific
LPX
$5.43B
$14.5M 0.12%
+179,199
ROL icon
174
Rollins
ROL
$28B
$14.4M 0.12%
239,941
+159,997
TXN icon
175
Texas Instruments
TXN
$175B
$14.4M 0.12%
82,896
+67,674