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
RARE icon
201
Ultragenyx Pharmaceutical
RARE
$2.07B
$11M 0.09%
+477,092
CMPS
202
Compass Pathways
CMPS
$769M
$10.9M 0.09%
1,576,905
+200,000
PII icon
203
Polaris
PII
$3.09B
$10.8M 0.09%
+170,400
INCY icon
204
Incyte
INCY
$19.4B
$10.8M 0.09%
108,942
-34,362
SW
205
Smurfit Westrock
SW
$23.4B
$10.7M 0.09%
277,935
+135,927
MTG icon
206
MGIC Investment
MTG
$5.76B
$10.7M 0.09%
364,650
+259,039
AVGO icon
207
Broadcom
AVGO
$1.58T
$10.7M 0.09%
30,780
-149,615
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$42.5B
$10.5M 0.09%
26,322
+9,780
DAWN icon
209
Day One Biopharmaceuticals
DAWN
$1.32B
$10.5M 0.09%
+1,121,502
MTCH icon
210
Match Group
MTCH
$7.28B
$10.4M 0.08%
+320,733
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$102B
$10.3M 0.08%
46,945
+1,701
VLTO icon
212
Veralto
VLTO
$23.6B
$10.2M 0.08%
+102,011
TPR icon
213
Tapestry
TPR
$30.3B
$10.1M 0.08%
79,009
-46,786
SYF icon
214
Synchrony
SYF
$24B
$10.1M 0.08%
120,996
+105,907
ATEX icon
215
Anterix
ATEX
$731M
$9.92M 0.08%
+454,508
NMRK icon
216
Newmark Group
NMRK
$2.66B
$9.83M 0.08%
566,847
+128,697
MTZ icon
217
MasTec
MTZ
$23.3B
$9.79M 0.08%
45,047
+22,717
UBS icon
218
UBS Group
UBS
$121B
$9.75M 0.08%
209,349
+168,793
KEYS icon
219
Keysight
KEYS
$48.9B
$9.74M 0.08%
+47,930
TARS icon
220
Tarsus Pharmaceuticals
TARS
$3.19B
$9.73M 0.08%
118,810
+5,741
NXT icon
221
Nextpower Inc
NXT
$15.4B
$9.69M 0.08%
111,250
+101,911
MTD icon
222
Mettler-Toledo International
MTD
$25.6B
$9.64M 0.08%
6,912
+4,978
GLNG icon
223
Golar LNG
GLNG
$4.69B
$9.49M 0.08%
+255,068
WTFC icon
224
Wintrust Financial
WTFC
$9.58B
$9.45M 0.08%
+67,585
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.38M 0.08%
85,135
-291,816
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