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
MKTX icon
176
MarketAxess Holdings
MKTX
$6.21B
$6.64M 0.03%
38,093
+31,093
IBIT icon
177
iShares Bitcoin Trust
IBIT
$69.5B
$6.62M 0.03%
101,838
+58,057
EOG icon
178
EOG Resources
EOG
$61.2B
$6.61M 0.03%
58,940
+57,190
CMBT
179
CMB.TECH NV
CMBT
$3.14B
$6.56M 0.03%
+697,311
GPOR icon
180
Gulfport Energy Corp
GPOR
$4.22B
$6.55M 0.03%
36,198
-49,881
VRT icon
181
Vertiv
VRT
$71.9B
$6.49M 0.03%
+43,028
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$115B
$6.27M 0.03%
16,000
-18,615
CENX icon
183
Century Aluminum
CENX
$2.91B
$6.26M 0.03%
+213,350
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$8.57B
$6.22M 0.03%
54,047
+30,854
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$6.19M 0.03%
69,242
-49,005
RJF icon
186
Raymond James Financial
RJF
$32.1B
$6.17M 0.03%
35,755
+33,063
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$6.11M 0.03%
106,392
+745
BSY icon
188
Bentley Systems
BSY
$13B
$6.11M 0.03%
+118,694
RMD icon
189
ResMed
RMD
$37.5B
$5.98M 0.03%
21,835
+17,317
SW
190
Smurfit Westrock
SW
$18.9B
$5.95M 0.03%
142,008
-59,148
NNN icon
191
NNN REIT
NNN
$7.67B
$5.91M 0.03%
+138,900
DY icon
192
Dycom Industries
DY
$10.2B
$5.91M 0.03%
+20,240
HUBS icon
193
HubSpot
HUBS
$19.8B
$5.82M 0.03%
12,435
+7,432
FLEX icon
194
Flex
FLEX
$23.1B
$5.79M 0.03%
+99,948
PSA icon
195
Public Storage
PSA
$47.9B
$5.78M 0.03%
20,007
+4,000
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$5.77M 0.03%
339,133
+11,809
APLS icon
197
Apellis Pharmaceuticals
APLS
$3.02B
$5.69M 0.03%
251,555
-326,650
CSGP icon
198
CoStar Group
CSGP
$28.8B
$5.67M 0.03%
67,260
-9,225
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$5.66M 0.03%
136,168
-8,454
KMI icon
200
Kinder Morgan
KMI
$61.8B
$5.63M 0.03%
+199,002
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