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JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$103M
3
+$90.1M
4
ADP icon
Automatic Data Processing
ADP
+$78.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$74.9M

Top Sells

1
+$365M
2
+$244M
3
+$223M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
5
CDTX
Cidara Therapeutics
CDTX
+$169M

Sector Composition

1 Healthcare 15.72%
2 Technology 12.91%
3 Industrials 9.82%
4 Financials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$129B
$2.39B 29.21%
5,565,600
+3,367,100
GLD icon
2
PUT
SPDR Gold Trust
GLD
$129B
$1.08B 13.21%
2,516,500
+1,069,400
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$672M 8.2%
1,033,400
-751,100
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$410M 5.01%
631,073
-537,017
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$296M 3.61%
2,314,720
+599,631
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$475B
$253M 3.09%
438,800
+385,300
QQQ icon
7
Invesco QQQ Trust
QQQ
$475B
$250M 3.05%
433,345
-195,022
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.9B
$219M 2.68%
884,238
-842,653
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$157M 1.92%
2,568,700
-703,700
NVDA icon
10
NVIDIA
NVDA
$5.03T
$129M 1.58%
742,295
-1,330,852
AMZN icon
11
Amazon
AMZN
$2.74T
$115M 1.41%
553,735
-380,653
MA icon
12
Mastercard
MA
$479B
$113M 1.38%
227,064
+122,147
ASH icon
13
Ashland
ASH
$3.14B
$106M 1.29%
1,908,142
+8,142
AVGO icon
14
Broadcom
AVGO
$1.81T
$106M 1.29%
342,431
+311,651
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$104M 1.27%
1,200,000
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$103M 1.26%
180,070
+140,568
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$458M
$99M 1.21%
+1,230,000
PTCT icon
18
PTC Therapeutics
PTCT
$6.57B
$92.3M 1.13%
1,354,459
-304,022
ACHC icon
19
Acadia Healthcare
ACHC
$3.05B
$84.5M 1.03%
3,611,883
+232,070
IREN icon
20
PUT
Iris Energy
IREN
$12.9B
$82.7M 1.01%
2,412,200
-5,136,700
ADP icon
21
Automatic Data Processing
ADP
$101B
$79.7M 0.97%
392,507
+341,166
WMT icon
22
Walmart Inc
WMT
$910B
$78.5M 0.96%
631,267
+127,028
IREN icon
23
CALL
Iris Energy
IREN
$12.9B
$76.9M 0.94%
2,242,500
-5,769,600
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$71.1M 0.87%
802,137
+442,380
JCI icon
25
Johnson Controls International
JCI
$85.8B
$68.7M 0.84%
524,615
+522,235
1
2 3 4 5

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