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
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$683M
3
+$222M
4
COST icon
Costco
COST
+$218M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$193M

Top Sells

1
+$153M
2
+$117M
3
+$59.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 12.29%
3 Technology 9.41%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$52.8B
$8.23M 0.04%
210,120
+78,832
NMRK icon
152
Newmark Group
NMRK
$3.15B
$8.17M 0.04%
438,150
+276,030
DOV icon
153
Dover
DOV
$28.3B
$8.14M 0.04%
48,800
+12,966
GEHC icon
154
GE HealthCare
GEHC
$37.2B
$8.07M 0.04%
107,396
+23,362
SBSW icon
155
Sibanye-Stillwater
SBSW
$11.9B
$7.96M 0.04%
+706,965
CMPS
156
Compass Pathways
CMPS
$706M
$7.89M 0.04%
+1,376,905
ITB icon
157
iShares US Home Construction ETF
ITB
$2.98B
$7.81M 0.04%
+72,830
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.73M 0.04%
142,702
-14,898
GLD icon
159
SPDR Gold Trust
GLD
$158B
$7.71M 0.04%
21,691
+16,313
MNST icon
160
Monster Beverage
MNST
$76.4B
$7.67M 0.04%
+113,882
SFM icon
161
Sprouts Farmers Market
SFM
$7.65B
$7.59M 0.04%
69,770
+56,876
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$47.5B
$7.54M 0.04%
16,542
+8,200
SMH icon
163
VanEck Semiconductor ETF
SMH
$42.9B
$7.52M 0.04%
23,039
+4,649
NDAQ icon
164
Nasdaq
NDAQ
$57.7B
$7.45M 0.04%
84,201
-24,963
TSHA icon
165
Taysha Gene Therapies
TSHA
$1.25B
$7.05M 0.03%
2,156,642
-8,157,091
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.98T
$7.05M 0.03%
28,993
+17,002
BLK icon
167
Blackrock
BLK
$180B
$6.98M 0.03%
+5,988
AMP icon
168
Ameriprise Financial
AMP
$47.3B
$6.97M 0.03%
14,186
+13,646
WMT icon
169
Walmart Inc
WMT
$954B
$6.86M 0.03%
66,575
-172,250
STT icon
170
State Street
STT
$35.8B
$6.84M 0.03%
58,996
+34,206
ABT icon
171
Abbott
ABT
$212B
$6.84M 0.03%
51,041
+11,429
NKE icon
172
Nike
NKE
$95.3B
$6.82M 0.03%
97,870
+81,432
WFC icon
173
Wells Fargo
WFC
$273B
$6.78M 0.03%
80,899
-504,606
TARS icon
174
Tarsus Pharmaceuticals
TARS
$3.02B
$6.72M 0.03%
113,069
-49,927
TRV icon
175
Travelers Companies
TRV
$60.1B
$6.7M 0.03%
23,999
-143,972
5 6
7
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