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 10.24%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
176
Amer Sports
AS
$16.8B
$5.45M 0.05%
+140,522
EVH icon
177
Evolent Health
EVH
$466M
$5.4M 0.05%
479,880
+149,070
HRMY icon
178
Harmony Biosciences
HRMY
$1.96B
$5.39M 0.05%
170,570
+26,326
ABT icon
179
Abbott
ABT
$227B
$5.39M 0.05%
39,612
-203,936
MTDR icon
180
Matador Resources
MTDR
$5.15B
$5.34M 0.04%
111,986
+74,569
ACM icon
181
Aecom
ACM
$17.7B
$5.33M 0.04%
47,250
+43,113
LOW icon
182
Lowe's Companies
LOW
$128B
$5.33M 0.04%
24,012
+14,357
KEY icon
183
KeyCorp
KEY
$19.3B
$5.25M 0.04%
301,320
+254,034
LMT icon
184
Lockheed Martin
LMT
$108B
$5.21M 0.04%
11,244
+3,677
KKR icon
185
KKR & Co
KKR
$107B
$5.17M 0.04%
38,886
+34,699
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$5.13M 0.04%
120,970
+13,809
SMH icon
187
VanEck Semiconductor ETF
SMH
$35.1B
$5.13M 0.04%
18,390
+3,289
CNMD icon
188
CONMED
CNMD
$1.3B
$5.1M 0.04%
98,000
+19,386
ATMU icon
189
Atmus Filtration Technologies
ATMU
$3.88B
$5.1M 0.04%
140,096
+5,096
HESM icon
190
Hess Midstream
HESM
$4.31B
$5.07M 0.04%
+131,708
ATI icon
191
ATI
ATI
$13.5B
$5.01M 0.04%
58,065
-14,730
LH icon
192
Labcorp
LH
$22.1B
$4.99M 0.04%
19,000
-7,796
CNC icon
193
Centene
CNC
$17.9B
$4.88M 0.04%
89,941
-56,235
KGS icon
194
Kodiak Gas Services
KGS
$2.92B
$4.87M 0.04%
142,219
+134,970
DDS icon
195
Dillards
DDS
$9.91B
$4.85M 0.04%
11,600
-1,154
HD icon
196
Home Depot
HD
$361B
$4.82M 0.04%
13,133
-92,187
UDN icon
197
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$4.75M 0.04%
+251,057
C icon
198
Citigroup
C
$179B
$4.74M 0.04%
55,680
-79,398
PSA icon
199
Public Storage
PSA
$48.1B
$4.7M 0.04%
+16,007
ALC icon
200
Alcon
ALC
$38.1B
$4.69M 0.04%
53,000
-29,913
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